Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $741.8 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $47.9 (M)

Positions As of 05/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 93.28%
Cash & Cash Equivalents 5.36%
Fixed Income 1.36%

TOP TEN HOLDINGSAs of 05/31/2020

18.70%
Other
0% 100%
[holdings-table-heading]
APPLE INC 2.68%
AMAZON.COM INC 2.50%
MICROSOFT CORP 1.98%
SAMSUNG ELECTRONICS CO LTD 1.83%
CHARTER COMMUNICATIONS INC 1.73%
COMCAST CORP 1.65%
ELI LILLY AND CO 1.61%
WALT DISNEY CO/THE 1.61%
ORACLE CORP 1.56%
MERCK & CO INC 1.55%