Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $685.3 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $79.8 (M)
P/E Ratio (12-mo Trailing) As of 12/31/2020 (updated monthly) 23.23
P/B Ratio As of 12/31/2020 (updated monthly) 2.06

Positions As of 12/31/2020

Portfolio Details

Asset Allocation [further-information] As of 12/31/2020 - Market Value

[name] [value]
Equity 58.00%
Fixed Income 28.22%
Cash & Cash Equivalents 13.78%

Geographic Breakdown [further-information] As of 12/31/2020 - Market Value

No chart available for this data.
[name] [value]
Asia 27.39%
North America 27.08%
Europe 18.93%
Cash & Cash Equivalents 13.78%
Latin America/Caribbean 10.73%
Mid-East/Africa 1.65%
Other 0.45%

sector breakdown [further-information] As of 12/31/2020 - Market Value

[name] [value]
Government 28.22%
Cash & Cash Equivalents 13.78%
Information Technology 12.28%
Consumer Discretionary 10.49%
Industrials 8.40%
Financials 7.49%
Health Care 6.42%
Communication Services 6.30%
Materials 3.26%
Consumer Staples 2.14%
Energy 0.65%
Utilities 0.58%

TOP TEN EQUITY HOLDINGSAs of 12/31/2020

15.65%
Other
0% 100%
[holdings-table-heading]
COMCAST CORP 1.73%
BERKSHIRE HATHAWAY INC 1.71%
SAMSUNG ELECTRONICS CO LTD 1.70%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.63%
AIA GROUP LTD 1.56%
DOLLAR TREE INC 1.56%
ZENDESK INC 1.53%
WALT DISNEY CO/THE 1.46%
ARCELORMITTAL SA 1.39%
ALIBABA GROUP HOLDING LTD 1.38%

Maturity Breakdown [further-information] As of 12/31/2020 - Market Value

[name] [value]
N/A 1.96%
0 to 1 Year 42.43%
1 to 2 Years 6.63%
2 to 3 Years 4.85%
3 to 5 Years 15.45%
5 to 7 Years 11.45%
7 to 10 Years 14.96%
10 to 15 Years 2.25%
15 to 20 Years 0.01%