Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $16,332.0 (M)
Net Assets - Class C As of 07/31/2019 (updated monthly) $738.1 (M)

Positions As of 07/31/2019

Number of Issuers 133

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 07/31/2019 (updated monthly) $203,786.81(M) $250,327.62(M)
P/B RatioAs of 07/31/2019 (updated monthly) 5.39 3.33
P/E Ratio (12-mo Forward)As of 07/31/2019 (updated monthly) 23.28 18.18
Price to Cash FlowAs of 07/31/2019 (updated monthly) 18.10 12.89

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 98.75%
Cash & Cash Equivalents 1.25%

Geographic BreakdownAs of 07/31/2019

Expand All | Collapse All
95.60%
2.64%
Cash & Cash Equivalents 1.25%
0.51%

sector breakdownAs of 07/31/2019

[name] [value]
Information Technology 25.06%
Industrials 24.44%
Health Care 19.57%
Consumer Discretionary 6.82%
Communication Services 6.02%
Materials 5.15%
Financials 4.70%
Consumer Staples 3.46%
Real Estate 1.65%
Other 3.12%

TOP TEN HOLDINGSAs of 07/31/2019

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 3.98%
AMAZON.COM INC United States Retailing 3.97%
MICROSOFT CORP United States Software & Services 2.81%
ALPHABET INC United States Media & Entertainment 2.39%
NORTHROP GRUMMAN CORP United States Capital Goods 2.31%
MASTERCARD INC United States Software & Services 2.31%
BOEING CO United States Capital Goods 2.28%
UNION PACIFIC CORP United States Transportation 2.22%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.95%
SERVICENOW INC United States Software & Services 1.68%

Market Capitalization BreakdownAs of 07/31/2019

[name] [value]
2.0-5.0 Billion 0.97%
5.0-10.0 Billion 8.61%
10.0-25.0 Billion 15.45%
25.0-50.0 Billion 15.26%
>50.0 Billion 59.70%

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