Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $14,789.2 (M)
Net Assets - Advisor ClassAs of 04/30/2018 (updated monthly) $2,749.5 (M)
P/E Ratio (12-mo Forward)As of 04/30/2018 (updated monthly) 20.42
P/B RatioAs of 04/30/2018 (updated monthly) 4.73

Positions As of 04/30/2018

Portfolio Details

Asset AllocationAs of 04/30/2018

[name] [value]
Equity 97.89%
Cash & Cash Equivalents 2.11%

sector breakdownAs of 04/30/2018

[name] [value]
Industrials 26.66%
Information Technology 25.24%
Health Care 20.04%
Consumer Discretionary 8.34%
Financials 5.50%
Materials 4.56%
Consumer Staples 3.33%
Cash & Cash Equivalents 2.11%
Real Estate 1.68%
Other 2.54%

TOP TEN HOLDINGSAs of 04/30/2018

24.08%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.57%
AMAZON.COM INC 3.71%
BOEING CO 2.48%
NORTHROP GRUMMAN CORP 2.40%
ALPHABET INC 2.23%
MICROSOFT CORP 2.15%
UNION PACIFIC CORP 1.83%
MASTERCARD INC 1.69%
METTLER-TOLEDO INTERNATIONAL INC 1.61%
ALASKA AIR GROUP INC 1.41%

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