Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $15,764.8 (M)
Net Assets - Advisor ClassAs of 07/31/2018 (updated monthly) $2,984.7 (M)
P/E Ratio (12-mo Forward)As of 07/31/2018 (updated monthly) 21.47
P/B RatioAs of 07/31/2018 (updated monthly) 5.10

Positions As of 07/31/2018

Number of Issuers 137

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2018

[name] [value]
Equity 97.38%
Cash & Cash Equivalents 2.62%

sector breakdownAs of 07/31/2018

[name] [value]
Industrials 26.06%
Information Technology 25.95%
Health Care 20.36%
Consumer Discretionary 8.17%
Financials 5.18%
Materials 4.38%
Consumer Staples 3.22%
Cash & Cash Equivalents 2.62%
Real Estate 1.68%
Other 2.38%

TOP TEN HOLDINGSAs of 07/31/2018

25.01%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.93%
AMAZON.COM INC 3.95%
ALPHABET INC 2.51%
BOEING CO 2.49%
MICROSOFT CORP 2.29%
NORTHROP GRUMMAN CORP 2.10%
UNION PACIFIC CORP 1.93%
MASTERCARD INC 1.76%
METTLER-TOLEDO INTERNATIONAL INC 1.60%
INTUITIVE SURGICAL INC 1.45%

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