Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,052.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $77.4 (M)
P/B Ratio

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 96.26%
Cash & Cash Equivalents 2.93%
Fixed Income 0.81%