Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $818.0 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $1.4 (M)

Positions As of 10/31/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 94.59%
Cash & Cash Equivalents 4.02%
Fixed Income 1.39%

TOP TEN HOLDINGSAs of 10/31/2020

15.09%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 2.12%
AMAZON.COM INC 1.87%
APPLE INC 1.78%
WALT DISNEY CO/THE 1.69%
COMCAST CORP 1.53%
MEDTRONIC PLC 1.39%
MICROSOFT CORP 1.37%
KROGER CO 1.15%
CHARTER COMMUNICATIONS INC 1.12%
ROCHE HOLDING AG 1.07%