Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,827.1 (M)
Net Assets - Class R As of 07/31/2019 (updated monthly) $6.0 (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%

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