Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $3,076.2 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $4.7 (M)

Positions As of 06/30/2020

Equity

P/B Ratio

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 77.31%
Fixed Income 16.44%
Cash & Cash Equivalents 6.25%

TOP TEN HOLDINGSAs of 06/30/2020

24.53%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.02%
AMAZON.COM INC 3.70%
MICROSOFT CORP 2.88%
ELI LILLY AND CO 2.30%
MERCK & CO INC 2.29%
WALT DISNEY CO/THE 2.10%
CHARTER COMMUNICATIONS INC 1.97%
MEDTRONIC PLC 1.84%
ALPHABET INC 1.76%
JPMORGAN CHASE & CO 1.67%