Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $19,171.2 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $2,975.0 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2020 (updated monthly) 23.95
P/B RatioAs of 04/30/2020 (updated monthly) 3.84

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 97.68%
Cash & Cash Equivalents 2.32%

sector breakdownAs of 04/30/2020

[name] [value]
Capital Goods 18.26%
Health Care Equipment & Services 17.26%
Software & Services 14.29%
Materials 10.93%
Semiconductors & Semiconductor Equipment 6.12%
Retailing 5.57%
Food, Beverage & Tobacco 4.21%
Pharmaceuticals, Biotechnology & Life Sciences 4.18%
Household & Personal Products 3.27%
Transportation 2.36%
Cash & Cash Equivalents 2.32%
Energy 2.14%
Consumer Durables & Apparel 2.04%
Consumer Services 1.85%
Commercial & Professional Services 1.79%
Food & Staples Retailing 1.70%
Insurance 1.54%
Diversified Financials 0.15%

TOP TEN HOLDINGSAs of 04/30/2020

41.01%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 8.66%
ROPER TECHNOLOGIES INC 5.29%
STRYKER CORP 3.75%
ACCENTURE PLC 3.65%
BECTON DICKINSON AND CO 3.56%
AIR PRODUCTS & CHEMICALS INC 3.54%
LINDE PLC 3.44%
TEXAS INSTRUMENTS INC 3.10%
ANALOG DEVICES INC 3.03%
MEDTRONIC PLC 2.99%