Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $2,584.4 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $82.4 (M)
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 19.94
P/B RatioAs of 08/31/2019 (updated monthly) 2.91

Positions As of 08/31/2019

Number of Issuers 117

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 97.13%
Cash & Cash Equivalents 2.87%

sector breakdownAs of 08/31/2019

[name] [value]
Information Technology 25.15%
Health Care 21.74%
Industrials 19.61%
Consumer Discretionary 16.29%
Financials 7.00%
Cash & Cash Equivalents 2.87%
Consumer Staples 2.31%
Communication Services 1.54%
Energy 1.29%
Other 2.19%

TOP TEN HOLDINGSAs of 08/31/2019

15.78%
Other
0% 100%
[holdings-table-heading]
CUBIC CORP 1.71%
M/I HOMES INC 1.68%
BWX TECHNOLOGIES INC 1.66%
MERCURY SYSTEMS INC 1.66%
ALTERYX INC 1.54%
SILICON LABORATORIES INC 1.54%
NEVRO CORP 1.52%
LATTICE SEMICONDUCTOR CORP 1.51%
PTC THERAPEUTICS INC 1.49%
SAIA INC 1.47%