Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,283.3 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $0.1 (M)

Positions As of 12/31/2020

Equity

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

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 84.60%
Fixed Income 11.25%
Cash & Cash Equivalents 4.15%

TOP TEN HOLDINGSAs of 12/31/2020

13.80%
Other
0% 100%
[holdings-table-heading]
APPLE INC 1.83%
AMAZON.COM INC 1.75%
JPMORGAN CHASE & CO 1.71%
MERCK & CO INC 1.47%
MICROSOFT CORP 1.32%
WALT DISNEY CO/THE 1.30%
BANK OF AMERICA CORP 1.16%
ELI LILLY AND CO 1.09%
MEDTRONIC PLC 1.09%
CVS HEALTH CORP 1.08%