Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $20,923.7 (M)
Net Assets - Class R As of 09/30/2019 (updated monthly) $195.6 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 24.17
P/B RatioAs of 09/30/2019 (updated monthly) 3.84

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 98.86%
Cash & Cash Equivalents 1.14%

sector breakdownAs of 09/30/2019

[name] [value]
Capital Goods 21.81%
Health Care Equipment & Services 15.62%
Software & Services 11.63%
Materials 11.19%
Semiconductors & Semiconductor Equipment 6.41%
Energy 4.76%
Food, Beverage & Tobacco 4.49%
Retailing 4.33%
Pharmaceuticals, Biotechnology & Life Sciences 3.59%
Household & Personal Products 3.21%
Commercial & Professional Services 2.49%
Consumer Durables & Apparel 2.05%
Consumer Services 1.95%
Food & Staples Retailing 1.84%
Insurance 1.73%
Transportation 1.47%
Cash & Cash Equivalents 1.14%
Media & Entertainment 0.16%
Diversified Financials 0.13%

TOP TEN HOLDINGSAs of 09/30/2019

41.25%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 6.85%
ROPER TECHNOLOGIES INC 5.96%
STRYKER CORP 4.17%
ACCENTURE PLC 3.69%
HONEYWELL INTERNATIONAL INC 3.60%
LINDE PLC 3.57%
TEXAS INSTRUMENTS INC 3.45%
AIR PRODUCTS & CHEMICALS INC 3.41%
BECTON DICKINSON AND CO 3.40%
MEDTRONIC PLC 3.15%