Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $20,024.9 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $2,169.6 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 24.57
P/B RatioAs of 02/29/2020 (updated monthly) 3.78

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 99.00%
Cash & Cash Equivalents 1.00%

sector breakdownAs of 02/29/2020

[name] [value]
Capital Goods 21.69%
Health Care Equipment & Services 15.14%
Software & Services 12.69%
Materials 11.48%
Semiconductors & Semiconductor Equipment 6.02%
Retailing 5.73%
Food, Beverage & Tobacco 4.24%
Energy 3.84%
Pharmaceuticals, Biotechnology & Life Sciences 3.83%
Household & Personal Products 3.06%
Commercial & Professional Services 2.45%
Consumer Durables & Apparel 2.03%
Transportation 1.86%
Consumer Services 1.84%
Food & Staples Retailing 1.47%
Insurance 1.43%
Cash & Cash Equivalents 1.00%
Diversified Financials 0.16%
Media & Entertainment 0.05%

TOP TEN HOLDINGSAs of 02/29/2020

41.19%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 7.92%
ROPER TECHNOLOGIES INC 5.74%
STRYKER CORP 3.79%
LINDE PLC 3.63%
HONEYWELL INTERNATIONAL INC 3.58%
ACCENTURE PLC 3.57%
AIR PRODUCTS & CHEMICALS INC 3.50%
BECTON DICKINSON AND CO 3.31%
TEXAS INSTRUMENTS INC 3.12%
MEDTRONIC PLC 3.03%