Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2018 (updated monthly) $16,399.2 (M)
Net Assets - Advisor ClassAs of 09/30/2018 (updated monthly) $3,135.5 (M)
P/E Ratio (12-mo Forward)As of 09/30/2018 (updated monthly) 22.63
P/B RatioAs of 09/30/2018 (updated monthly) 5.25

Positions As of 09/30/2018

Number of Issuers 136

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 09/30/2018

[name] [value]
Equity 98.67%
Cash & Cash Equivalents 1.33%

sector breakdownAs of 09/30/2018

[name] [value]
Industrials 25.58%
Information Technology 22.98%
Health Care 21.21%
Consumer Discretionary 7.32%
Communication Services 5.74%
Financials 4.81%
Materials 4.36%
Consumer Staples 3.19%
Real Estate 1.58%
Other 3.23%

TOP TEN HOLDINGSAs of 09/30/2018

26.23%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.60%
AMAZON.COM INC 4.26%
BOEING CO 2.49%
ALPHABET INC 2.36%
MICROSOFT CORP 2.36%
NORTHROP GRUMMAN CORP 2.12%
UNION PACIFIC CORP 2.01%
MASTERCARD INC 1.89%
INTUITIVE SURGICAL INC 1.57%
METTLER-TOLEDO INTERNATIONAL INC 1.57%

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