Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $17,294.8 (M)
Net Assets - Class C As of 01/31/2020 (updated monthly) $745.2 (M)

Positions As of 01/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $266,176.04(M) $312,928.25(M)
P/B RatioAs of 01/31/2020 (updated monthly) 6.18 3.62
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 25.06 19.12
Price to Cash FlowAs of 01/31/2020 (updated monthly) 20.06 13.60

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 98.65%
Cash & Cash Equivalents 1.35%

Geographic BreakdownAs of 01/31/2020

Expand All | Collapse All
94.98%
3.10%
Cash & Cash Equivalents 1.35%
0.57%

sector breakdownAs of 01/31/2020

[name] [value]
Information Technology 27.96%
Industrials 23.26%
Health Care 19.60%
Communication Services 6.29%
Consumer Discretionary 6.14%
Materials 4.59%
Financials 3.75%
Consumer Staples 3.55%
Real Estate 1.66%
Other 3.19%

TOP TEN HOLDINGSAs of 01/31/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.11%
AMAZON.COM INC United States Retailing 4.02%
MICROSOFT CORP United States Software & Services 3.31%
ALPHABET INC United States Media & Entertainment 2.65%
MASTERCARD INC United States Software & Services 2.53%
NORTHROP GRUMMAN CORP United States Capital Goods 2.36%
UNION PACIFIC CORP United States Transportation 2.08%
BOEING CO United States Capital Goods 2.00%
SERVICENOW INC United States Software & Services 1.94%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.84%

Market Capitalization BreakdownAs of 01/31/2020

[name] [value]
2.0-5.0 Billion 1.05%
5.0-10.0 Billion 6.66%
10.0-25.0 Billion 14.07%
25.0-50.0 Billion 15.00%
>50.0 Billion 63.23%