Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,124.4 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $0.1 (M)

Positions As of 08/31/2020

Equity

P/B Ratio
P/E Ratio (12-mo Trailing)
P/E Ratio (12-mo Forward)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 80.21%
Fixed Income 14.69%
Cash & Cash Equivalents 5.10%

TOP TEN HOLDINGSAs of 08/31/2020

10.96%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 2.00%
MERCK & CO INC 1.41%
MICROSOFT CORP 1.41%
WALT DISNEY CO/THE 1.14%
JPMORGAN CHASE & CO 1.10%
CHARTER COMMUNICATIONS INC 1.05%
MEDTRONIC PLC 1.05%
ALPHABET INC 0.90%
ELI LILLY AND CO 0.90%