Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $952.7 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $62.9 (M)

Positions As of 12/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 95.77%
Cash & Cash Equivalents 3.17%
Fixed Income 1.06%

TOP TEN HOLDINGSAs of 12/31/2020

15.51%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 2.38%
WALT DISNEY CO/THE 2.09%
APPLE INC 1.83%
AMAZON.COM INC 1.75%
COMCAST CORP 1.50%
MEDTRONIC PLC 1.48%
MICROSOFT CORP 1.32%
ELI LILLY AND CO 1.09%
CHARTER COMMUNICATIONS INC 1.07%
ROCHE HOLDING AG 1.00%