Portfolio Statistics


Total Fund AssetsAs of 04/30/2020 (updated monthly) $49.0 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $9.7 (M)

Positions As of 05/31/2020

Equity VS. MSCI All Country World Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $1,355.27(M) $191,242.00(M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72 2.23

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income Funds 66.39%
Domestic Equity Funds 31.20%
Cash & Cash Equivalents 2.42%

TOP TEN HOLDINGSAs of 06/30/2020

0% 100%
Franklin Liberty U.S. Core Bond ETF 20.17%
Franklin Income Fund, Class R6 20.07%
Franklin U.S. Government Securities Fund, Class R6 19.88%
iShares Core U.S. Aggregate Bond ETF 10.12%
Franklin LibertyQ U.S. Equity ETF 5.11%
Franklin U.S. Core Equity (IU) Fund 5.10%
Vanguard Intermediate-Term Corporate Bond ETF 5.08%
UBS AG London Branch, senior note, 144A, 5/07/21 4.53%
Credit Suisse AG, senior note, 2/08/21 4.25%
Templeton Global Total Return Fund, Class R6 3.54%