Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $60.8 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $2.1 (M)
P/B RatioAs of 03/31/2016 (updated monthly) 1.72

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income Funds 69.84%
Domestic Equity Funds 22.20%
Foreign Equity Funds 6.65%
Cash & Cash Equivalents 1.31%

TOP TEN HOLDINGSAs of 07/31/2021

77.89%
Other
0% 100%
[holdings-table-heading]
Franklin Liberty U.S. Core Bond ETF 12.95%
Global X US Preferred ETF 11.94%
Franklin U.S. Government Securities Fund, Class R6 9.92%
Western Asset Income Fund 9.89%
Templeton Foreign Fund, Class R6 6.44%
Franklin Liberty Investment Grade Corporate ETF 5.97%
iShares Core S&P U.S. Value ETF 5.40%
Credit Suisse AG/Nassau, senior note, 9/06/22 5.15%
Franklin U.S. Core Equity (IU) Fund 5.14%
UBS AG, Unsecd, 144A, 11/07/22 5.09%