Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $3,219.3 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $4.9 (M)

Positions As of 03/31/2021

Equity VS. Blended Benchmark

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $277,526.67(M) $254,951.00(M)
P/B RatioAs of 03/31/2021 (updated monthly) 3.10 2.88
Price to Cash FlowAs of 03/31/2021 (updated monthly) 8.99 12.82

FIXED INCOME VS. Blended Benchmark

Fund Benchmark
Average DurationAs of 03/31/2021 (updated monthly) 5.63 Year(s) 7.29 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 6.11 Year(s) 8.88 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 69.69%
Fixed Income 25.45%
Cash & Cash Equivalents 4.85%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 13.87%
Financials 11.79%
Consumer Discretionary 8.53%
Health Care 8.10%
Industrials 7.56%
Communication Services 5.61%
Consumer Staples 4.52%
Materials 3.17%
Energy 2.98%
Utilities 2.55%
Real Estate 1.01%

TOP TEN HOLDINGSAs of 03/31/2021

24.02%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 4.59%
TEMPLETON GLOBAL BOND FUND 3.80%
ISHARES CORE MSCI EMERGING MARKETS ETF 3.40%
JAPAN 2.80%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.77%
MICROSOFT CORPORATION 1.65%
JPMORGAN CHASE & CO. 1.43%
AMAZON.COM, INC. 1.25%
ALPHABET INC. CLASS A 1.19%
APPLE INC. 1.14%