Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $817.4 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $1.1 (M)
P/B Ratio

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 94.67%
Cash & Cash Equivalents 4.43%
Fixed Income 0.90%

TOP TEN HOLDINGSAs of 07/31/2019

16.31%
Other
0% 100%
[holdings-table-heading]
WALT DISNEY CO/THE 2.22%
MEDTRONIC PLC 2.00%
APPLE INC 1.99%
AMAZON.COM INC 1.98%
ROYAL DUTCH SHELL PLC 1.47%
MICROSOFT CORP 1.41%
CITIGROUP INC 1.35%
SAMSUNG ELECTRONICS CO LTD 1.35%
WELLS FARGO & CO 1.28%
JPMORGAN CHASE & CO 1.26%

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