Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $805.8 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $49.5 (M)

Positions As of 10/31/2019

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 95.58%
Cash & Cash Equivalents 3.55%
Fixed Income 0.88%

TOP TEN HOLDINGSAs of 10/31/2019

16.26%
Other
0% 100%
[holdings-table-heading]
APPLE INC 2.34%
WALT DISNEY CO/THE 1.95%
AMAZON.COM INC 1.91%
SAMSUNG ELECTRONICS CO LTD 1.54%
MEDTRONIC PLC 1.52%
MICROSOFT CORP 1.49%
JPMORGAN CHASE & CO 1.39%
WELLS FARGO & CO 1.39%
CITIGROUP INC 1.38%
ELI LILLY & CO 1.35%