Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $16,812.5 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $438.3 (M)

Positions As of 12/31/2019

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $245,955.27(M) $291,317.58(M)
P/B RatioAs of 12/31/2019 (updated monthly) 5.94 3.63
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 25.78 19.99
Price to Cash FlowAs of 12/31/2019 (updated monthly) 19.69 13.59

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 99.18%
Cash & Cash Equivalents 0.82%

Geographic BreakdownAs of 12/31/2019

Expand All | Collapse All
95.40%
3.19%
Cash & Cash Equivalents 0.82%
0.59%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 27.38%
Industrials 23.60%
Health Care 19.98%
Consumer Discretionary 6.56%
Communication Services 6.18%
Materials 4.86%
Financials 3.66%
Consumer Staples 3.49%
Real Estate 1.62%
Other 2.67%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.23%
AMAZON.COM INC United States Retailing 3.75%
MICROSOFT CORP United States Software & Services 3.11%
ALPHABET INC United States Media & Entertainment 2.51%
MASTERCARD INC United States Software & Services 2.42%
NORTHROP GRUMMAN CORP United States Capital Goods 2.19%
UNION PACIFIC CORP United States Transportation 2.13%
BOEING CO United States Capital Goods 2.08%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.95%
SERVICENOW INC United States Software & Services 1.64%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
2.0-5.0 Billion 1.03%
5.0-10.0 Billion 7.39%
10.0-25.0 Billion 15.14%
25.0-50.0 Billion 14.22%
>50.0 Billion 62.21%