Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $837.0 (M)
Net Assets - Class C As of 09/30/2020 (updated monthly) $65.3 (M)

Positions As of 09/30/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 95.26%
Cash & Cash Equivalents 3.12%
Fixed Income 1.62%

TOP TEN HOLDINGSAs of 09/30/2020

15.20%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 2.04%
APPLE INC 1.93%
AMAZON.COM INC 1.92%
WALT DISNEY CO/THE 1.67%
COMCAST CORP 1.62%
MICROSOFT CORP 1.38%
MEDTRONIC PLC 1.35%
CHARTER COMMUNICATIONS INC 1.11%
ROCHE HOLDING AG 1.10%
MERCK & CO INC 1.08%