Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $3,770.8 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $0.0 (M)

Positions As of 10/31/2019

Equity

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

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 76.96%
Fixed Income 17.96%
Cash & Cash Equivalents 5.08%

TOP TEN HOLDINGSAs of 10/31/2019

21.55%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.12%
WALT DISNEY CO/THE 2.60%
AMAZON.COM INC 2.54%
JPMORGAN CHASE & CO 2.23%
MEDTRONIC PLC 2.03%
MICROSOFT CORP 1.99%
WELLS FARGO & CO 1.99%
ELI LILLY & CO 1.81%
ALPHABET INC 1.66%
NORTHROP GRUMMAN CORP 1.58%