Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $8,958.8 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $1,113.9 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2019 (updated monthly) 40.56
P/E Ratio (12-mo Forward)As of 07/31/2019 (updated monthly) 39.34
P/B RatioAs of 07/31/2019 (updated monthly) 8.55

Positions As of 07/31/2019

Number of Issuers 140

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Equity 95.53%
Cash & Cash Equivalents 4.47%

sector breakdownAs of 07/31/2019

[name] [value]
Information Technology 46.15%
Health Care 16.23%
Consumer Discretionary 11.32%
Communication Services 7.99%
Industrials 7.01%
Cash & Cash Equivalents 4.47%
Financials 3.37%
Real Estate 3.36%
Consumer Staples 0.11%

TOP TEN HOLDINGSAs of 07/31/2019

28.33%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.77%
MICROSOFT CORP 3.80%
ALPHABET INC 3.56%
MASTERCARD INC 3.04%
VISA INC 2.48%
SERVICENOW INC 2.09%
SALESFORCE.COM INC 1.73%
ADOBE INC 1.67%
VEEVA SYSTEMS INC 1.62%
IDEXX LABORATORIES INC 1.57%

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