Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,323.6 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $161.6 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 27.63
P/B RatioAs of 05/31/2019 (updated monthly) 5.68

Positions As of 05/31/2019

Number of Issuers 127

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 96.13%
Cash & Cash Equivalents 3.87%

sector breakdownAs of 05/31/2019

[name] [value]
Information Technology 32.32%
Consumer Discretionary 16.61%
Industrials 16.32%
Health Care 13.63%
Financials 7.94%
Cash & Cash Equivalents 3.87%
Consumer Staples 2.37%
Materials 2.19%
Real Estate 1.94%
Other 2.80%

TOP TEN HOLDINGSAs of 05/31/2019

16.00%
Other
0% 100%
[holdings-table-heading]
SBA COMMUNICATIONS CORP 1.94%
VERISK ANALYTICS INC 1.72%
COSTAR GROUP INC 1.63%
MICROCHIP TECHNOLOGY INC 1.63%
MARKETAXESS HOLDINGS INC 1.60%
GODADDY INC 1.56%
MSCI INC 1.56%
FORTIVE CORP 1.46%
METTLER-TOLEDO INTERNATIONAL INC 1.46%
IDEX CORP 1.44%

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