Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $21,477.3 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $2,102.0 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 26.61
P/B RatioAs of 06/30/2020 (updated monthly) 4.25

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 98.23%
Cash & Cash Equivalents 1.77%

sector breakdownAs of 07/31/2020

[name] [value]
Capital Goods 17.95%
Health Care Equipment & Services 17.41%
Software & Services 14.55%
Materials 11.57%
Semiconductors & Semiconductor Equipment 5.83%
Retailing 5.63%
Pharmaceuticals, Biotechnology & Life Sciences 4.23%
Food, Beverage & Tobacco 3.59%
Household & Personal Products 3.23%
Transportation 3.05%
Consumer Durables & Apparel 2.04%
Commercial & Professional Services 1.85%
Cash & Cash Equivalents 1.77%
Energy 1.77%
Consumer Services 1.71%
Food & Staples Retailing 1.62%
Insurance 1.51%
Diversified Financials 0.70%

TOP TEN HOLDINGSAs of 07/31/2020

42.70%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 8.75%
ROPER TECHNOLOGIES INC 5.88%
LINDE PLC 4.01%
AIR PRODUCTS & CHEMICALS INC 3.94%
ACCENTURE PLC 3.92%
BECTON DICKINSON AND CO 3.54%
STRYKER CORP 3.47%
WEST PHARMACEUTICAL SERVICES INC 3.36%
TEXAS INSTRUMENTS INC 3.00%
ANALOG DEVICES INC 2.83%