Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $1,052.9 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $5.1 (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%

TOP TEN HOLDINGSAs of 06/30/2021

13.91%
Other
0% 100%
[holdings-table-heading]
WALT DISNEY CO/THE 1.77%
APPLE INC 1.71%
AMAZON.COM INC 1.64%
SAMSUNG ELECTRONICS CO LTD 1.57%
MICROSOFT CORP 1.51%
MEDTRONIC PLC 1.24%
ALPHABET INC 1.21%
COMCAST CORP 1.14%
ELI LILLY & CO 1.10%
BP PLC 1.02%