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Opportunistic Fund
Equity
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Mutual Funds
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Equity
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Opportunistic Fund
Overview
Performance
Portfolio
Top 10 Holdings %
Coupon Rate
Maturity
%
Marvell Technology Group
4.200%
06/22/23
4.2%
Acacia Communications Inc.
-
-
3.8%
Hollyfrontier Corp.
5.875%
04/01/26
2.9%
Godaddy Inc - Class A
-
-
2.8%
Wabtec Corp.
4.700%
09/15/28
2.8%
Bp Cap Markets America
4.500%
10/01/20
2.6%
Amazon.com, Inc.
-
-
2.5%
Exact Sciences Corp.
-
-
2.5%
Delta Air Lines Inc.
7.375%
01/15/26
2.5%
Royal Caribbean Cruises Ltd
7.500%
10/15/27
2.4%
Sector Allocation
Consumer Discretionary
28.4%
Information Technology
24.8%
Industrials
11.2%
Healthcare
10.2%
Communication Services
8.3%
Exchange Traded Funds
5.3%
Consumer Staples
4.4%
Financials
2.9%
Utilities
2.6%
Real Estate
1.9%
Total
100.0%
Composition By Asset Class
Equities
71.6%
Bonds
17.4%
Cash
5.2%
Other
5.8%
The composition of the Portfolio is as of September 30, 2020 and is subject to change.
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