Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $28,088.0 (M)
Net Assets - Advisor ClassAs of 07/31/2021 (updated monthly) $4,444.8 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 32.80
P/B RatioAs of 08/31/2021 (updated monthly) 5.67

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 98.72%
Cash & Cash Equivalents 1.28%
Fixed Income 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 18.47%
Health Care Equipment & Services 16.23%
Software & Services 15.87%
Materials 10.47%
Retailing 6.54%
Semiconductors & Semiconductor Equipment 6.36%
Pharmaceuticals, Biotechnology & Life Sciences 3.70%
Transportation 3.55%
Food, Beverage & Tobacco 2.77%
Household & Personal Products 2.57%
Consumer Durables & Apparel 2.53%
Commercial & Professional Services 1.75%
Energy 1.67%
Consumer Services 1.65%
Food & Staples Retailing 1.39%
Banks 1.36%
Cash & Cash Equivalents 1.28%
Diversified Financials 1.22%
Insurance 0.61%

TOP TEN HOLDINGSAs of 08/31/2021

39.88%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 9.27%
ROPER TECHNOLOGIES INC 4.57%
ACCENTURE PLC 4.25%
STRYKER CORP 3.69%
LINDE PLC 3.35%
TEXAS INSTRUMENTS INC 3.31%
ANALOG DEVICES INC 3.05%
WEST PHARMACEUTICAL SERVICES INC 2.95%
MEDTRONIC PLC 2.73%
TARGET CORP 2.71%