Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $21,907.8 (M)
Net Assets - Class R As of 10/31/2020 (updated monthly) $167.1 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 34.22
P/B RatioAs of 12/31/2020 (updated monthly) 5.07

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 98.85%
Cash & Cash Equivalents 1.15%

sector breakdownAs of 12/31/2020

[name] [value]
Capital Goods 17.74%
Health Care Equipment & Services 16.87%
Software & Services 14.65%
Materials 10.95%
Semiconductors & Semiconductor Equipment 6.68%
Retailing 6.43%
Pharmaceuticals, Biotechnology & Life Sciences 3.88%
Transportation 3.28%
Food, Beverage & Tobacco 3.26%
Household & Personal Products 3.08%
Consumer Durables & Apparel 2.60%
Commercial & Professional Services 1.84%
Consumer Services 1.74%
Food & Staples Retailing 1.59%
Energy 1.58%
Insurance 1.56%
Cash & Cash Equivalents 1.15%
Diversified Financials 1.11%

TOP TEN HOLDINGSAs of 12/31/2020

40.39%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 8.28%
ROPER TECHNOLOGIES INC 4.91%
ACCENTURE PLC 4.02%
STRYKER CORP 3.86%
LINDE PLC 3.66%
TEXAS INSTRUMENTS INC 3.40%
ANALOG DEVICES INC 3.28%
AIR PRODUCTS & CHEMICALS INC 3.16%
WEST PHARMACEUTICAL SERVICES INC 2.98%
HONEYWELL INTERNATIONAL INC 2.84%