Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $789.8 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $1.2 (M)

Positions As of 06/30/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 94.25%
Cash & Cash Equivalents 4.18%
Fixed Income 1.57%

TOP TEN HOLDINGSAs of 06/30/2020

19.64%
Other
0% 100%
[holdings-table-heading]
APPLE INC 3.02%
AMAZON.COM INC 2.78%
MICROSOFT CORP 2.16%
SAMSUNG ELECTRONICS CO LTD 1.99%
WALT DISNEY CO/THE 1.78%
ELI LILLY AND CO 1.72%
COMCAST CORP 1.63%
MEDTRONIC PLC 1.55%
ORACLE CORP 1.51%
MERCK & CO INC 1.50%