Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $817.4 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $1.0 (M)
P/B Ratio

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 95.04%
Cash & Cash Equivalents 4.10%
Fixed Income 0.87%

TOP TEN HOLDINGSAs of 09/30/2019

15.66%
Other
0% 100%
[holdings-table-heading]
APPLE INC 2.13%
WALT DISNEY CO/THE 1.98%
AMAZON.COM INC 1.88%
MEDTRONIC PLC 1.50%
MICROSOFT CORP 1.46%
SAMSUNG ELECTRONICS CO LTD 1.46%
WELLS FARGO & CO 1.35%
CITIGROUP INC 1.32%
BOEING CO 1.29%
JPMORGAN CHASE & CO 1.29%