Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $122.6 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $28.7 (M)
P/E Ratio (12-mo Forward)As of 04/30/2019 (updated monthly) 25.86
P/B RatioAs of 04/30/2019 (updated monthly) 5.73

Positions As of 04/30/2019

Number of Issuers 49

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 94.13%
Cash & Cash Equivalents 5.87%

sector breakdownAs of 04/30/2019

[name] [value]
Software & Services 15.14%
Diversified Financials 8.54%
Pharmaceuticals, Biotechnology & Life Sciences 7.11%
Capital Goods 7.09%
Health Care Equipment & Services 6.97%
Media & Entertainment 6.68%
Retailing 6.65%
Semiconductors & Semiconductor Equipment 6.53%
Cash & Cash Equivalents 5.87%
Technology Hardware & Equipment 4.83%
Food, Beverage & Tobacco 4.50%
Commercial & Professional Services 3.97%
Materials 2.93%
Utilities 2.49%
Energy 2.46%
Consumer Durables & Apparel 2.16%
Real Estate 2.03%
Household & Personal Products 1.50%
Transportation 1.30%
Automobiles & Components 1.25%

TOP TEN HOLDINGSAs of 04/30/2019

29.17%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 4.28%
MICROSOFT CORP 3.79%
ALPHABET INC 3.03%
ANALOG DEVICES INC 2.97%
MASTERCARD INC 2.84%
SERVICENOW INC 2.64%
NEXTERA ENERGY INC 2.49%
ALIBABA GROUP HOLDING LTD 2.38%
BLACKROCK INC 2.38%
FORTIVE CORP 2.37%

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