Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $3,005.3 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $0.1 (M)
P/B Ratio

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 81.75%
Fixed Income 12.56%
Cash & Cash Equivalents 5.69%

TOP TEN HOLDINGSAs of 10/31/2020

13.21%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 1.87%
APPLE INC 1.78%
JPMORGAN CHASE & CO 1.48%
MERCK & CO INC 1.42%
MICROSOFT CORP 1.37%
WALT DISNEY CO/THE 1.14%
CHARTER COMMUNICATIONS INC 1.12%
MEDTRONIC PLC 1.07%
SAMSUNG ELECTRONICS CO LTD 1.00%
ALPHABET INC 0.96%