Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $115.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $26.3 (M)
P/E Ratio (12-mo Forward)As of 02/28/2019 (updated monthly) 24.38
P/B RatioAs of 02/28/2019 (updated monthly) 5.53

Positions As of 02/28/2019

Number of Issuers 49

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 87.81%
Cash & Cash Equivalents 12.19%

sector breakdownAs of 02/28/2019

[name] [value]
Software & Services 13.43%
Cash & Cash Equivalents 12.19%
Diversified Financials 7.93%
Health Care Equipment & Services 7.17%
Pharmaceuticals, Biotechnology & Life Sciences 7.16%
Capital Goods 7.14%
Media & Entertainment 6.02%
Retailing 5.88%
Semiconductors & Semiconductor Equipment 5.73%
Technology Hardware & Equipment 4.46%
Food, Beverage & Tobacco 4.21%
Commercial & Professional Services 3.58%
Materials 2.85%
Utilities 2.36%
Energy 2.30%
Consumer Durables & Apparel 2.08%
Real Estate 1.75%
Household & Personal Products 1.35%
Transportation 1.22%
Automobiles & Components 1.19%

TOP TEN HOLDINGSAs of 02/28/2019

26.12%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 3.58%
MICROSOFT CORP 3.20%
ALPHABET INC 2.83%
ANALOG DEVICES INC 2.70%
MASTERCARD INC 2.49%
NEXTERA ENERGY INC 2.36%
ALIBABA GROUP HOLDING LTD 2.30%
SERVICENOW INC 2.28%
CHARLES SCHWAB CORP 2.19%
FORTIVE CORP 2.19%

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