Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $16,019.7 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $702.7 (M)

Positions As of 10/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $218,947.16(M) $262,832.41(M)
P/B RatioAs of 10/31/2019 (updated monthly) 5.62 3.47
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 24.08 18.71
Price to Cash FlowAs of 10/31/2019 (updated monthly) 18.83 13.23

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 98.61%
Cash & Cash Equivalents 1.39%

Geographic BreakdownAs of 10/31/2019

Expand All | Collapse All
95.32%
2.77%
Cash & Cash Equivalents 1.39%
0.52%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 26.12%
Industrials 24.59%
Health Care 19.60%
Consumer Discretionary 6.56%
Communication Services 6.04%
Materials 4.99%
Financials 3.62%
Consumer Staples 3.50%
Real Estate 1.67%
Other 3.29%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 4.68%
AMAZON.COM INC United States Retailing 3.81%
MICROSOFT CORP United States Software & Services 2.99%
ALPHABET INC United States Media & Entertainment 2.50%
NORTHROP GRUMMAN CORP United States Capital Goods 2.38%
MASTERCARD INC United States Software & Services 2.37%
BOEING CO United States Capital Goods 2.29%
UNION PACIFIC CORP United States Transportation 2.06%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.84%
INTUIT INC United States Software & Services 1.58%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
2.0-5.0 Billion 1.03%
5.0-10.0 Billion 8.93%
10.0-25.0 Billion 15.29%
25.0-50.0 Billion 14.48%
>50.0 Billion 60.27%