Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $20,859.7 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $3,227.9 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2019 (updated monthly) 23.76
P/B RatioAs of 08/31/2019 (updated monthly) 3.78

Positions As of 08/31/2019

Number of Issuers 64

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 98.99%
Cash & Cash Equivalents 1.01%

sector breakdownAs of 08/31/2019

[name] [value]
Capital Goods 21.78%
Health Care Equipment & Services 15.98%
Software & Services 11.89%
Materials 11.08%
Semiconductors & Semiconductor Equipment 6.30%
Energy 4.71%
Food, Beverage & Tobacco 4.55%
Retailing 4.24%
Pharmaceuticals, Biotechnology & Life Sciences 3.45%
Household & Personal Products 3.20%
Commercial & Professional Services 2.42%
Consumer Services 2.00%
Insurance 1.89%
Consumer Durables & Apparel 1.87%
Food & Staples Retailing 1.79%
Transportation 1.47%
Cash & Cash Equivalents 1.01%
Media & Entertainment 0.23%
Diversified Financials 0.12%

TOP TEN HOLDINGSAs of 08/31/2019

41.89%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 6.89%
ROPER TECHNOLOGIES INC 6.24%
STRYKER CORP 4.33%
ACCENTURE PLC 3.85%
HONEYWELL INTERNATIONAL INC 3.55%
LINDE PLC 3.53%
AIR PRODUCTS & CHEMICALS INC 3.52%
BECTON DICKINSON AND CO 3.46%
TEXAS INSTRUMENTS INC 3.35%
MEDTRONIC PLC 3.17%