Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $16,019.7 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $9,258.0 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 24.08
P/B RatioAs of 10/31/2019 (updated monthly) 5.62

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

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

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

26.50%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.68%
AMAZON.COM INC 3.81%
MICROSOFT CORP 2.99%
ALPHABET INC 2.50%
NORTHROP GRUMMAN CORP 2.38%
MASTERCARD INC 2.37%
BOEING CO 2.29%
UNION PACIFIC CORP 2.06%
METTLER-TOLEDO INTERNATIONAL INC 1.84%
INTUIT INC 1.58%