Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $817.4 (M)
Net Assets - Class R6 As of 04/30/2019 (updated monthly) $1.0 (M)
P/B Ratio

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 95.95%
Cash & Cash Equivalents 2.90%
Fixed Income 1.15%

TOP TEN HOLDINGSAs of 05/31/2019

16.86%
Other
0% 100%
[holdings-table-heading]
WALT DISNEY CO/THE 2.16%
APPLE INC 2.10%
AMAZON.COM INC 2.02%
MEDTRONIC PLC 1.89%
ROYAL DUTCH SHELL PLC 1.67%
CITIGROUP INC 1.49%
ALPHABET INC 1.46%
MICROSOFT CORP 1.37%
NOVARTIS AG 1.37%
COMCAST CORP 1.33%

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