Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $670.1 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $48.4 (M)

Positions As of 02/29/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 95.05%
Cash & Cash Equivalents 3.98%
Fixed Income 0.97%

TOP TEN HOLDINGSAs of 02/29/2020

17.20%
Other
0% 100%
[holdings-table-heading]
APPLE INC 2.45%
AMAZON.COM INC 2.06%
SAMSUNG ELECTRONICS CO LTD 1.78%
WALT DISNEY CO/THE 1.74%
MICROSOFT CORP 1.72%
MEDTRONIC PLC 1.58%
ALLERGAN PLC 1.54%
KROGER CO 1.50%
ELI LILLY & CO 1.48%
CHARTER COMMUNICATIONS INC 1.35%