Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,267.2 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $0.6 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 25.21
P/B RatioAs of 03/31/2021 (updated monthly) 3.10
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 5.96 Year(s)

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 69.69%
Fixed Income 25.45%
Cash & Cash Equivalents 4.85%

Geographic BreakdownAs of 04/30/2021

[name] [value]
North America 64.35%
Europe 15.45%
Asia 13.04%
Cash & Cash Equivalents 3.75%
Australia/NZL 2.03%
Latin America/Caribbean 0.87%
Other 0.48%
Mid-East/Africa 0.03%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 13.87%
Financials 11.79%
Consumer Discretionary 8.53%
Health Care 8.10%
Industrials 7.56%
Communication Services 5.61%
Consumer Staples 4.52%
Materials 3.17%
Energy 2.98%
Utilities 2.55%
Real Estate 1.01%

TOP TEN HOLDINGSAs of 03/31/2021

24.02%
Other
0% 100%
[holdings-table-heading]
UNITED STATES 4.59%
TEMPLETON GLOBAL BOND FUND 3.80%
ISHARES CORE MSCI EMERGING MARKETS ETF 3.40%
JAPAN 2.80%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2.77%
MICROSOFT CORPORATION 1.65%
JPMORGAN CHASE & CO. 1.43%
AMAZON.COM, INC. 1.25%
ALPHABET INC. CLASS A 1.19%
APPLE INC. 1.14%