Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $789.8 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $64.7 (M)

Positions As of 07/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 94.23%
Cash & Cash Equivalents 4.23%
Fixed Income 1.55%

TOP TEN HOLDINGSAs of 07/31/2020

20.16%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.08%
AMAZON.COM INC 2.94%
SAMSUNG ELECTRONICS CO LTD 2.16%
MICROSOFT CORP 2.05%
WALT DISNEY CO/THE 1.89%
COMCAST CORP 1.76%
CHARTER COMMUNICATIONS INC 1.66%
MEDTRONIC PLC 1.64%
MERCK & CO INC 1.53%
ORACLE CORP 1.45%