Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $15,976.9 (M)
Net Assets - Class R As of 08/31/2019 (updated monthly) $444.5 (M)

Positions As of 08/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 08/31/2019 (updated monthly) $200,658.27(M) $246,622.78(M)
P/B RatioAs of 08/31/2019 (updated monthly) 5.15 3.34
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 23.22 17.87
Price to Cash FlowAs of 08/31/2019 (updated monthly) 17.69 12.72

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 99.11%
Cash & Cash Equivalents 0.89%

Geographic BreakdownAs of 08/31/2019

Expand All | Collapse All
95.92%
2.66%
Cash & Cash Equivalents 0.89%
0.52%

sector breakdownAs of 08/31/2019

[name] [value]
Information Technology 25.31%
Industrials 24.79%
Health Care 19.51%
Consumer Discretionary 6.65%
Communication Services 6.06%
Materials 5.15%
Financials 4.63%
Consumer Staples 3.56%
Real Estate 1.58%
Other 2.75%

TOP TEN HOLDINGSAs of 08/31/2019

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 3.97%
AMAZON.COM INC United States Retailing 3.85%
MICROSOFT CORP United States Software & Services 2.90%
NORTHROP GRUMMAN CORP United States Capital Goods 2.51%
BOEING CO United States Capital Goods 2.48%
MASTERCARD INC United States Software & Services 2.44%
ALPHABET INC United States Media & Entertainment 2.38%
UNION PACIFIC CORP United States Transportation 2.04%
INTUIT INC United States Software & Services 1.79%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.73%

Market Capitalization BreakdownAs of 08/31/2019

[name] [value]
2.0-5.0 Billion 0.99%
5.0-10.0 Billion 9.68%
10.0-25.0 Billion 12.85%
25.0-50.0 Billion 18.48%
>50.0 Billion 58.01%