Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $21,477.3 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $2,236.0 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 31.31
P/B RatioAs of 08/31/2020 (updated monthly) 4.75

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 98.41%
Cash & Cash Equivalents 1.59%

sector breakdownAs of 08/31/2020

[name] [value]
Capital Goods 17.49%
Health Care Equipment & Services 16.84%
Software & Services 15.16%
Materials 11.44%
Retailing 5.96%
Semiconductors & Semiconductor Equipment 5.93%
Pharmaceuticals, Biotechnology & Life Sciences 4.12%
Food, Beverage & Tobacco 3.55%
Transportation 3.29%
Household & Personal Products 3.21%
Consumer Durables & Apparel 2.23%
Commercial & Professional Services 1.88%
Consumer Services 1.79%
Energy 1.65%
Food & Staples Retailing 1.65%
Cash & Cash Equivalents 1.59%
Insurance 1.46%
Diversified Financials 0.74%

TOP TEN HOLDINGSAs of 08/31/2020

41.95%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 9.17%
ROPER TECHNOLOGIES INC 5.45%
ACCENTURE PLC 3.99%
LINDE PLC 3.89%
AIR PRODUCTS & CHEMICALS INC 3.83%
STRYKER CORP 3.39%
WEST PHARMACEUTICAL SERVICES INC 3.33%
TEXAS INSTRUMENTS INC 3.19%
BECTON DICKINSON AND CO 2.91%
MEDTRONIC PLC 2.80%