Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $17,294.8 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $692.1 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 22.92
P/B RatioAs of 02/29/2020 (updated monthly) 5.67

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 98.02%
Cash & Cash Equivalents 1.98%

sector breakdownAs of 02/29/2020

[name] [value]
Information Technology 28.67%
Industrials 21.94%
Health Care 19.40%
Consumer Discretionary 6.38%
Communication Services 6.24%
Materials 4.51%
Financials 3.65%
Consumer Staples 3.59%
Cash & Cash Equivalents 1.98%
Other 3.63%

TOP TEN HOLDINGSAs of 02/29/2020

27.72%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.90%
AMAZON.COM INC 4.11%
MICROSOFT CORP 3.44%
ALPHABET INC 2.71%
MASTERCARD INC 2.54%
NORTHROP GRUMMAN CORP 2.24%
SERVICENOW INC 2.04%
UNION PACIFIC CORP 2.01%
BOEING CO 1.87%
METTLER-TOLEDO INTERNATIONAL INC 1.86%