Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $15,252.7 (M)
Net Assets - Class C As of 04/30/2019 (updated monthly) $749.1 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 20.20
P/B RatioAs of 05/31/2019 (updated monthly) 5.05

Positions As of 05/31/2019

Number of Issuers 132

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 98.17%
Cash & Cash Equivalents 1.83%

sector breakdownAs of 05/31/2019

[name] [value]
Information Technology 24.76%
Industrials 24.00%
Health Care 19.69%
Consumer Discretionary 6.83%
Communication Services 6.26%
Materials 4.85%
Financials 4.61%
Consumer Staples 3.36%
Cash & Cash Equivalents 1.83%
Other 3.82%

TOP TEN HOLDINGSAs of 05/31/2019

26.06%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.19%
AMAZON.COM INC 4.03%
MICROSOFT CORP 2.73%
BOEING CO 2.44%
ALPHABET INC 2.32%
MASTERCARD INC 2.29%
UNION PACIFIC CORP 2.20%
NORTHROP GRUMMAN CORP 2.17%
METTLER-TOLEDO INTERNATIONAL INC 1.99%
SERVICENOW INC 1.70%

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