Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $21,854.2 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $13,805.1 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2020 (updated monthly) 26.52
P/B RatioAs of 01/31/2020 (updated monthly) 4.18

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 98.69%
Cash & Cash Equivalents 1.31%

sector breakdownAs of 01/31/2020

[name] [value]
Capital Goods 21.72%
Health Care Equipment & Services 15.59%
Software & Services 12.78%
Materials 11.38%
Semiconductors & Semiconductor Equipment 5.69%
Retailing 5.07%
Food, Beverage & Tobacco 4.29%
Energy 4.21%
Pharmaceuticals, Biotechnology & Life Sciences 3.77%
Household & Personal Products 3.07%
Commercial & Professional Services 2.45%
Consumer Durables & Apparel 2.00%
Consumer Services 1.86%
Transportation 1.60%
Insurance 1.55%
Food & Staples Retailing 1.43%
Cash & Cash Equivalents 1.31%
Diversified Financials 0.16%
Media & Entertainment 0.07%

TOP TEN HOLDINGSAs of 01/31/2020

41.71%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 7.85%
ROPER TECHNOLOGIES INC 5.96%
STRYKER CORP 3.86%
ACCENTURE PLC 3.73%
LINDE PLC 3.56%
BECTON DICKINSON AND CO 3.53%
HONEYWELL INTERNATIONAL INC 3.51%
AIR PRODUCTS & CHEMICALS INC 3.49%
MEDTRONIC PLC 3.20%
TEXAS INSTRUMENTS INC 3.02%