Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $122.6 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $14.4 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 24.02
P/B RatioAs of 05/31/2019 (updated monthly) 5.26

Positions As of 05/31/2019

Number of Issuers 49

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 95.18%
Cash & Cash Equivalents 4.82%

sector breakdownAs of 05/31/2019

[name] [value]
Software & Services 15.90%
Diversified Financials 8.64%
Health Care Equipment & Services 7.53%
Pharmaceuticals, Biotechnology & Life Sciences 7.51%
Capital Goods 6.96%
Media & Entertainment 6.88%
Retailing 6.35%
Semiconductors & Semiconductor Equipment 5.85%
Cash & Cash Equivalents 4.82%
Technology Hardware & Equipment 4.48%
Food, Beverage & Tobacco 4.40%
Commercial & Professional Services 4.32%
Materials 3.05%
Utilities 2.76%
Energy 2.46%
Real Estate 2.34%
Consumer Durables & Apparel 2.06%
Household & Personal Products 1.53%
Transportation 1.15%
Automobiles & Components 1.02%

TOP TEN HOLDINGSAs of 05/31/2019

29.82%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 4.28%
MICROSOFT CORP 3.90%
MASTERCARD INC 3.05%
ALPHABET INC 3.04%
NEXTERA ENERGY INC 2.76%
SERVICENOW INC 2.76%
ANALOG DEVICES INC 2.68%
VERISK ANALYTICS INC 2.50%
WALT DISNEY CO/THE 2.47%
ECOLAB INC 2.38%

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