Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $20,826.4 (M)
Net Assets - Class A As of 09/30/2019 (updated monthly) $13,218.4 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 24.63
P/B RatioAs of 10/31/2019 (updated monthly) 3.85

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 98.74%
Cash & Cash Equivalents 1.26%

sector breakdownAs of 10/31/2019

[name] [value]
Capital Goods 21.94%
Health Care Equipment & Services 15.80%
Software & Services 11.79%
Materials 10.88%
Semiconductors & Semiconductor Equipment 5.76%
Retailing 5.03%
Energy 4.54%
Food, Beverage & Tobacco 4.50%
Pharmaceuticals, Biotechnology & Life Sciences 3.70%
Household & Personal Products 3.13%
Commercial & Professional Services 2.53%
Consumer Durables & Apparel 1.97%
Food & Staples Retailing 1.80%
Consumer Services 1.79%
Insurance 1.74%
Transportation 1.53%
Cash & Cash Equivalents 1.26%
Media & Entertainment 0.17%
Diversified Financials 0.15%

TOP TEN HOLDINGSAs of 10/31/2019

40.91%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 7.10%
ROPER TECHNOLOGIES INC 5.64%
STRYKER CORP 4.19%
HONEYWELL INTERNATIONAL INC 3.69%
LINDE PLC 3.67%
ACCENTURE PLC 3.56%
BECTON DICKINSON AND CO 3.45%
AIR PRODUCTS & CHEMICALS INC 3.30%
MEDTRONIC PLC 3.17%
TEXAS INSTRUMENTS INC 3.14%