Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,732.8 (M)
Net Assets - Class R6 As of 04/30/2019 (updated monthly) $0.0 (M)
P/B Ratio

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 77.42%
Fixed Income 18.80%
Cash & Cash Equivalents 3.78%

TOP TEN HOLDINGSAs of 05/31/2019

21.83%
Other
0% 100%
[holdings-table-heading]
WALT DISNEY CO/THE 2.87%
APPLE INC 2.79%
AMAZON.COM INC 2.69%
MEDTRONIC PLC 2.53%
JPMORGAN CHASE & CO 1.94%
MERCK & CO INC 1.94%
MICROSOFT CORP 1.82%
WELLS FARGO & CO 1.82%
CHARTER COMMUNICATIONS INC 1.72%
NOVARTIS AG 1.71%

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