Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2018 (updated monthly) $13,742.3 (M)
Net Assets - Advisor ClassAs of 12/31/2018 (updated monthly) $2,594.5 (M)
P/E Ratio (12-mo Forward)As of 12/31/2018 (updated monthly) 18.75
P/B RatioAs of 12/31/2018 (updated monthly) 4.39

Positions As of 12/31/2018

Number of Issuers 132

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2018

[name] [value]
Equity 97.42%
Cash & Cash Equivalents 2.58%

sector breakdownAs of 12/31/2018

[name] [value]
Industrials 23.34%
Information Technology 22.82%
Health Care 21.88%
Consumer Discretionary 6.91%
Communication Services 5.91%
Financials 5.06%
Materials 4.67%
Consumer Staples 3.10%
Cash & Cash Equivalents 2.58%
Other 3.72%

TOP TEN HOLDINGSAs of 12/31/2018

25.04%
Other
0% 100%
[holdings-table-heading]
APPLE INC 4.64%
AMAZON.COM INC 3.79%
BOEING CO 2.56%
MICROSOFT CORP 2.49%
ALPHABET INC 2.42%
UNION PACIFIC CORP 2.02%
NORTHROP GRUMMAN CORP 1.94%
MASTERCARD INC 1.90%
METTLER-TOLEDO INTERNATIONAL INC 1.73%
INTUITIVE SURGICAL INC 1.55%

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