Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $850.6 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $52.5 (M)

Positions As of 12/31/2019

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 95.03%
Cash & Cash Equivalents 4.06%
Fixed Income 0.91%

TOP TEN HOLDINGSAs of 12/31/2019

16.77%
Other
0% 100%
[holdings-table-heading]
APPLE INC 2.61%
WALT DISNEY CO/THE 1.88%
AMAZON.COM INC 1.87%
SAMSUNG ELECTRONICS CO LTD 1.65%
MICROSOFT CORP 1.55%
MEDTRONIC PLC 1.52%
ELI LILLY & CO 1.49%
CITIGROUP INC 1.47%
WELLS FARGO & CO 1.38%
KROGER CO 1.35%