Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $3,862.1 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $0.0 (M)

Positions As of 12/31/2019

Equity

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

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 76.29%
Fixed Income 17.65%
Cash & Cash Equivalents 6.06%

TOP TEN HOLDINGSAs of 12/31/2019

21.53%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.48%
WALT DISNEY CO/THE 2.51%
AMAZON.COM INC 2.50%
MICROSOFT CORP 2.07%
MEDTRONIC PLC 2.03%
ELI LILLY & CO 1.99%
WELLS FARGO & CO 1.85%
JPMORGAN CHASE & CO 1.82%
ALPHABET INC 1.67%
MASTERCARD INC 1.61%