Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $3,419.8 (M)
Net Assets - Class R6 As of 07/31/2019 (updated monthly) $258.9 (M)
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 31.07
P/B RatioAs of 08/31/2019 (updated monthly) 6.00

Positions As of 08/31/2019

Number of Issuers 121

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 97.74%
Cash & Cash Equivalents 2.26%

sector breakdownAs of 08/31/2019

[name] [value]
Information Technology 30.60%
Industrials 17.80%
Consumer Discretionary 16.88%
Health Care 12.92%
Financials 8.25%
Consumer Staples 3.13%
Communication Services 3.02%
Materials 2.30%
Cash & Cash Equivalents 2.26%
Other 2.83%

TOP TEN HOLDINGSAs of 08/31/2019

17.66%
Other
0% 100%
[holdings-table-heading]
VERISK ANALYTICS INC 2.05%
SBA COMMUNICATIONS CORP 2.00%
COSTAR GROUP INC 1.93%
FISERV INC 1.81%
MARKETAXESS HOLDINGS INC 1.73%
IAC/INTERACTIVECORP 1.68%
IDEXX LABORATORIES INC 1.68%
MSCI INC 1.63%
IDEX CORP 1.61%
GLOBAL PAYMENTS INC 1.54%