Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $105.5 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $18.5 (M)
P/E Ratio (12-mo Forward)As of 06/30/2019 (updated monthly) 25.82
P/B RatioAs of 06/30/2019 (updated monthly) 5.66

Positions As of 06/30/2019

Number of Issuers 49

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 101.00%
Cash & Cash Equivalents -1.00%

sector breakdownAs of 06/30/2019

[name] [value]
Software & Services 16.39%
Diversified Financials 8.97%
Pharmaceuticals, Biotechnology & Life Sciences 8.43%
Health Care Equipment & Services 8.00%
Capital Goods 7.28%
Media & Entertainment 6.99%
Retailing 6.83%
Semiconductors & Semiconductor Equipment 6.79%
Technology Hardware & Equipment 5.02%
Food, Beverage & Tobacco 4.65%
Commercial & Professional Services 4.43%
Materials 3.26%
Utilities 2.81%
Real Estate 2.40%
Energy 2.35%
Consumer Durables & Apparel 2.22%
Household & Personal Products 1.71%
Automobiles & Components 1.27%
Transportation 1.21%
Cash & Cash Equivalents -1.00%

TOP TEN HOLDINGSAs of 06/30/2019

31.41%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 4.51%
MICROSOFT CORP 4.17%
MASTERCARD INC 3.17%
ANALOG DEVICES INC 3.10%
ALPHABET INC 2.94%
SERVICENOW INC 2.86%
NEXTERA ENERGY INC 2.81%
METTLER-TOLEDO INTERNATIONAL INC 2.68%
VERISK ANALYTICS INC 2.59%
WALT DISNEY CO/THE 2.58%

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