Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $16,812.5 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $2,772.4 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 25.78
P/B RatioAs of 12/31/2019 (updated monthly) 5.94

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 99.18%
Cash & Cash Equivalents 0.82%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 27.38%
Industrials 23.60%
Health Care 19.98%
Consumer Discretionary 6.56%
Communication Services 6.18%
Materials 4.86%
Financials 3.66%
Consumer Staples 3.49%
Real Estate 1.62%
Other 2.67%

TOP TEN HOLDINGSAs of 12/31/2019

27.01%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.23%
AMAZON.COM INC 3.75%
MICROSOFT CORP 3.11%
ALPHABET INC 2.51%
MASTERCARD INC 2.42%
NORTHROP GRUMMAN CORP 2.19%
UNION PACIFIC CORP 2.13%
BOEING CO 2.08%
METTLER-TOLEDO INTERNATIONAL INC 1.95%
SERVICENOW INC 1.64%