Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $20,826.4 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $1,855.3 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 24.63
P/B RatioAs of 10/31/2019 (updated monthly) 3.85

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 98.29%
Cash & Cash Equivalents 1.71%

sector breakdownAs of 11/30/2019

[name] [value]
Capital Goods 22.19%
Health Care Equipment & Services 15.34%
Software & Services 12.10%
Materials 11.13%
Semiconductors & Semiconductor Equipment 5.77%
Retailing 5.02%
Energy 4.47%
Food, Beverage & Tobacco 4.40%
Pharmaceuticals, Biotechnology & Life Sciences 3.71%
Household & Personal Products 2.98%
Commercial & Professional Services 2.38%
Consumer Durables & Apparel 1.98%
Cash & Cash Equivalents 1.71%
Consumer Services 1.71%
Insurance 1.63%
Food & Staples Retailing 1.60%
Transportation 1.55%
Diversified Financials 0.16%
Media & Entertainment 0.16%

TOP TEN HOLDINGSAs of 11/30/2019

41.11%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 7.24%
ROPER TECHNOLOGIES INC 5.82%
STRYKER CORP 3.83%
ACCENTURE PLC 3.73%
LINDE PLC 3.69%
HONEYWELL INTERNATIONAL INC 3.68%
AIR PRODUCTS & CHEMICALS INC 3.53%
BECTON DICKINSON AND CO 3.37%
MEDTRONIC PLC 3.13%
TEXAS INSTRUMENTS INC 3.09%