Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $3,770.8 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $5.7 (M)

Positions As of 10/31/2019

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 77.01%
Fixed Income 17.40%
Cash & Cash Equivalents 5.59%

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%