Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,023.9 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $836.1 (M)
P/B Ratio

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 95.51%
Cash & Cash Equivalents 3.13%
Fixed Income 1.37%