Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,267.2 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $2,967.0 (M)

Positions As of 06/30/2021

Equity VS. Blended Benchmark

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $318,557.66(M) $289,527.20(M)
P/B RatioAs of 06/30/2021 (updated monthly) 3.15 3.01
Price to Cash FlowAs of 06/30/2021 (updated monthly) 9.19 14.03

FIXED INCOME VS. Blended Benchmark

Fund Benchmark
Average Duration [further-information] As of 06/30/2021 (updated monthly) 5.31 Year(s) 7.41 Year(s)
Average Weighted Maturity [further-information] As of 06/30/2021 (updated monthly) 5.82 Year(s) 8.98 Year(s)

Portfolio Details

ASSET EXPOSURE [further-information] As of 06/30/2021 - Notional Exposure

[name] [value]
Equity 70.69%
Fixed Income 25.06%
Cash & Cash Equivalents 4.26%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 13.87%
Financials 11.79%
Consumer Discretionary 8.53%
Health Care 8.10%
Industrials 7.56%
Communication Services 5.61%
Consumer Staples 4.52%
Materials 3.17%
Energy 2.98%
Utilities 2.55%
Real Estate 1.01%

TOP TEN HOLDINGSAs of 06/30/2021

24.30%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 4.61%
TEMPLETON GLOBAL BOND FUND 3.74%
ISHARES CORE MSCI EMERGING MARKETS ETF 3.47%
JAPAN 2.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.59%
MICROSOFT CORPORATION 1.86%
JPMORGAN CHASE & CO. 1.43%
AMAZON.COM, INC. 1.36%
ALPHABET INC. CLASS A 1.26%
APPLE INC. 1.25%