Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $3,606.5 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $978.1 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 14.52
P/B RatioAs of 07/31/2019 (updated monthly) 1.65

Positions As of 07/31/2019

Number of Issuers 50

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 92.35%
Cash & Cash Equivalents 5.65%
Fixed Income 2.00%

Geographic BreakdownAs of 07/31/2019

[name] [value]
North America 56.97%
Europe 26.57%
Asia 8.76%
Cash & Cash Equivalents 5.65%
Mid-East/Africa 2.05%
Latin America/Caribbean 0.00%

sector breakdownAs of 07/31/2019

[name] [value]
Media & Entertainment 14.06%
Pharmaceuticals, Biotechnology & Life Sciences 11.12%
Banks 10.59%
Technology Hardware & Equipment 8.61%
Software & Services 7.76%
Energy 5.76%
Cash & Cash Equivalents 5.65%
Capital Goods 5.64%
Food, Beverage & Tobacco 5.06%
Insurance 4.88%
Health Care Equipment & Services 4.46%
Diversified Financials 2.83%
Telecommunication Services 2.79%
Automobiles & Components 2.66%
Real Estate 2.39%
Materials 2.15%
Consumer Services 1.88%
Retailing 1.73%
Utilities 0.00%

TOP TEN HOLDINGSAs of 07/31/2019

35.27%
Other
0% 100%
[holdings-table-heading]
MEDTRONIC PLC 4.45%
NOVARTIS AG 4.00%
WALT DISNEY CO/THE 3.94%
SENSATA TECHNOLOGIES HOLDING PLC 3.45%
CHARTER COMMUNICATIONS INC 3.34%
GLAXOSMITHKLINE PLC 3.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORP 3.27%
JPMORGAN CHASE & CO 3.24%
SAMSUNG ELECTRONICS CO LTD 3.22%
WELLS FARGO & CO 3.05%

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