Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,827.1 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $0.0 (M)
P/B Ratio

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 76.32%
Fixed Income 18.63%
Cash & Cash Equivalents 5.04%

TOP TEN HOLDINGSAs of 07/31/2019

21.54%
Other
0% 100%
[holdings-table-heading]
WALT DISNEY CO/THE 2.96%
MEDTRONIC PLC 2.67%
AMAZON.COM INC 2.65%
APPLE INC 2.65%
JPMORGAN CHASE & CO 2.04%
MICROSOFT CORP 1.88%
WELLS FARGO & CO 1.80%
CHARTER COMMUNICATIONS INC 1.65%
ROYAL DUTCH SHELL PLC 1.64%
AMERICAN INTERNATIONAL GROUP I 1.60%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.