Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $2,522.1 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $650.4 (M)
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 20.41
P/B RatioAs of 09/30/2019 (updated monthly) 2.88

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 97.30%
Cash & Cash Equivalents 2.70%

sector breakdownAs of 09/30/2019

[name] [value]
Information Technology 24.31%
Health Care 20.50%
Industrials 20.39%
Consumer Discretionary 16.75%
Financials 7.32%
Cash & Cash Equivalents 2.70%
Consumer Staples 2.47%
Communication Services 1.65%
Materials 1.44%
Other 2.48%

TOP TEN HOLDINGSAs of 09/30/2019

16.05%
Other
0% 100%
[holdings-table-heading]
M/I HOMES INC 1.80%
CUBIC CORP 1.79%
BWX TECHNOLOGIES INC 1.64%
MERCURY SYSTEMS INC 1.62%
SILICON LABORATORIES INC 1.61%
RH 1.60%
ALLEGIANT TRAVEL CO 1.58%
MONOLITHIC POWER SYSTEMS INC 1.51%
MANTECH INTERNATIONAL CORP 1.46%
INGEVITY CORP 1.44%