Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $16,048.3 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $3,152.9 (M)

Positions As of 04/30/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $294,612.62(M) $333,503.75(M)
P/B RatioAs of 04/30/2020 (updated monthly) 5.95 3.24
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 27.60 21.31
Price to Cash FlowAs of 04/30/2020 (updated monthly) 19.35 11.89

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 97.62%
Cash & Cash Equivalents 2.38%

Geographic BreakdownAs of 04/30/2020

Expand All | Collapse All
93.45%
3.56%
Cash & Cash Equivalents 2.38%
0.62%

sector breakdownAs of 04/30/2020

[name] [value]
Information Technology 29.76%
Health Care 20.98%
Industrials 18.78%
Consumer Discretionary 7.61%
Communication Services 6.44%
Materials 3.70%
Financials 3.64%
Consumer Staples 3.45%
Cash & Cash Equivalents 2.38%
Other 3.26%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 5.38%
APPLE INC United States Technology Hardware & Equipment 5.25%
MICROSOFT CORP United States Software & Services 4.10%
ALPHABET INC United States Media & Entertainment 2.71%
MASTERCARD INC United States Software & Services 2.39%
NORTHROP GRUMMAN CORP United States Capital Goods 2.24%
SERVICENOW INC United States Software & Services 2.19%
UNION PACIFIC CORP United States Transportation 2.00%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.90%
INTUIT INC United States Software & Services 1.66%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
2.0-5.0 Billion 0.88%
5.0-10.0 Billion 4.81%
10.0-25.0 Billion 18.30%
25.0-50.0 Billion 14.56%
>50.0 Billion 61.45%