Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $26,038.8 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $2,026.1 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 36.56
P/B RatioAs of 03/31/2021 (updated monthly) 5.29

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 98.84%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 04/30/2021

[name] [value]
Capital Goods 18.43%
Health Care Equipment & Services 16.89%
Software & Services 15.10%
Materials 10.40%
Retailing 6.85%
Semiconductors & Semiconductor Equipment 6.51%
Transportation 3.65%
Pharmaceuticals, Biotechnology & Life Sciences 3.54%
Food, Beverage & Tobacco 2.87%
Household & Personal Products 2.71%
Consumer Durables & Apparel 2.21%
Energy 1.92%
Consumer Services 1.77%
Commercial & Professional Services 1.65%
Food & Staples Retailing 1.42%
Cash & Cash Equivalents 1.16%
Diversified Financials 1.09%
Banks 1.04%
Insurance 0.80%

TOP TEN HOLDINGSAs of 04/30/2021

39.83%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 8.55%
ROPER TECHNOLOGIES INC 4.63%
ACCENTURE PLC 4.02%
STRYKER CORP 3.79%
LINDE PLC 3.41%
TEXAS INSTRUMENTS INC 3.40%
ANALOG DEVICES INC 3.11%
WEST PHARMACEUTICAL SERVICES INC 3.08%
AIR PRODUCTS & CHEMICALS INC 2.94%
MEDTRONIC PLC 2.90%