Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $16,196.1 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $3,195.3 (M)
P/E Ratio (12-mo Forward)As of 04/30/2019 (updated monthly) 21.44
P/B RatioAs of 04/30/2019 (updated monthly) 5.41

Positions As of 04/30/2019

Number of Issuers 130

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 97.94%
Cash & Cash Equivalents 2.06%

sector breakdownAs of 04/30/2019

[name] [value]
Information Technology 25.32%
Industrials 23.78%
Health Care 18.94%
Consumer Discretionary 7.31%
Communication Services 6.19%
Materials 4.82%
Financials 4.74%
Consumer Staples 3.29%
Cash & Cash Equivalents 2.06%
Other 3.54%

TOP TEN HOLDINGSAs of 04/30/2019

26.18%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.52%
AMAZON.COM INC 4.12%
MICROSOFT CORP 2.71%
BOEING CO 2.54%
ALPHABET INC 2.36%
UNION PACIFIC CORP 2.20%
MASTERCARD INC 2.18%
NORTHROP GRUMMAN CORP 1.95%
METTLER-TOLEDO INTERNATIONAL INC 1.94%
SERVICENOW INC 1.66%

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