Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $16,019.7 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $3,161.8 (M)
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 23.64
P/B RatioAs of 09/30/2019 (updated monthly) 5.49

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 98.82%
Cash & Cash Equivalents 1.18%

sector breakdownAs of 09/30/2019

[name] [value]
Information Technology 25.63%
Industrials 25.15%
Health Care 19.32%
Consumer Discretionary 6.66%
Communication Services 5.91%
Materials 5.30%
Financials 3.62%
Consumer Staples 3.60%
Real Estate 1.75%
Other 3.06%

TOP TEN HOLDINGSAs of 09/30/2019

26.37%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.25%
AMAZON.COM INC 3.75%
MICROSOFT CORP 2.92%
BOEING CO 2.59%
NORTHROP GRUMMAN CORP 2.55%
ALPHABET INC 2.44%
MASTERCARD INC 2.35%
UNION PACIFIC CORP 2.03%
METTLER-TOLEDO INTERNATIONAL INC 1.85%
INTUIT INC 1.64%