Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $22,042.0 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $3,489.7 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 26.48
P/B RatioAs of 12/31/2019 (updated monthly) 4.15

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.84%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 12/31/2019

[name] [value]
Capital Goods 21.69%
Health Care Equipment & Services 15.39%
Software & Services 12.28%
Materials 11.28%
Semiconductors & Semiconductor Equipment 6.03%
Retailing 5.07%
Energy 4.76%
Food, Beverage & Tobacco 4.38%
Pharmaceuticals, Biotechnology & Life Sciences 3.77%
Household & Personal Products 2.97%
Commercial & Professional Services 2.39%
Consumer Durables & Apparel 2.10%
Consumer Services 1.70%
Transportation 1.63%
Food & Staples Retailing 1.56%
Insurance 1.55%
Cash & Cash Equivalents 1.16%
Diversified Financials 0.17%
Media & Entertainment 0.10%

TOP TEN HOLDINGSAs of 12/31/2019

41.13%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 7.34%
ROPER TECHNOLOGIES INC 5.60%
STRYKER CORP 3.84%
ACCENTURE PLC 3.82%
LINDE PLC 3.72%
HONEYWELL INTERNATIONAL INC 3.57%
BECTON DICKINSON AND CO 3.47%
AIR PRODUCTS & CHEMICALS INC 3.43%
TEXAS INSTRUMENTS INC 3.22%
MEDTRONIC PLC 3.12%