Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $867.2 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $52.6 (M)

Positions As of 08/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 94.63%
Cash & Cash Equivalents 3.80%
Fixed Income 1.57%

TOP TEN HOLDINGSAs of 08/31/2020

15.28%
Other
0% 100%
[holdings-table-heading]
APPLE INC 2.34%
AMAZON.COM INC 2.00%
SAMSUNG ELECTRONICS CO LTD 1.79%
WALT DISNEY CO/THE 1.61%
COMCAST CORP 1.50%
MICROSOFT CORP 1.41%
MEDTRONIC PLC 1.34%
ORACLE CORP 1.13%
KROGER CO 1.08%
ROCHE HOLDING AG 1.08%