Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $16,812.5 (M)
Net Assets - Class R As of 10/31/2019 (updated monthly) $430.8 (M)
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 25.13
P/B RatioAs of 11/30/2019 (updated monthly) 5.84

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 98.25%
Cash & Cash Equivalents 1.75%

sector breakdownAs of 11/30/2019

[name] [value]
Information Technology 26.59%
Industrials 24.00%
Health Care 19.62%
Consumer Discretionary 6.40%
Communication Services 6.25%
Materials 4.87%
Financials 3.75%
Consumer Staples 3.45%
Cash & Cash Equivalents 1.75%
Other 3.34%

TOP TEN HOLDINGSAs of 11/30/2019

26.69%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.84%
AMAZON.COM INC 3.71%
MICROSOFT CORP 3.03%
ALPHABET INC 2.48%
MASTERCARD INC 2.41%
BOEING CO 2.37%
NORTHROP GRUMMAN CORP 2.28%
UNION PACIFIC CORP 2.10%
METTLER-TOLEDO INTERNATIONAL INC 1.80%
SERVICENOW INC 1.67%