Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $16,332.0 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $3,241.2 (M)
P/E Ratio (12-mo Forward)As of 06/30/2019 (updated monthly) 21.83
P/B RatioAs of 06/30/2019 (updated monthly) 5.43

Positions As of 06/30/2019

Number of Issuers 132

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 98.84%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 06/30/2019

[name] [value]
Information Technology 25.04%
Industrials 24.13%
Health Care 20.23%
Consumer Discretionary 6.84%
Communication Services 6.00%
Materials 5.07%
Financials 4.62%
Consumer Staples 3.34%
Real Estate 1.62%
Other 3.12%

TOP TEN HOLDINGSAs of 06/30/2019

26.05%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.42%
AMAZON.COM INC 4.02%
MICROSOFT CORP 2.76%
BOEING CO 2.43%
MASTERCARD INC 2.25%
METTLER-TOLEDO INTERNATIONAL INC 2.16%
NORTHROP GRUMMAN CORP 2.15%
ALPHABET INC 2.12%
UNION PACIFIC CORP 2.08%
SERVICENOW INC 1.66%

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