Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $19,621.1 (M)
Net Assets - Advisor ClassAs of 07/31/2018 (updated monthly) $2,773.4 (M)
P/E Ratio (12-mo Trailing)As of 07/31/2018 (updated monthly) 28.46
P/B RatioAs of 07/31/2018 (updated monthly) 3.98

Positions As of 07/31/2018

Number of Issuers 68

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 07/31/2018

[name] [value]
Equity 99.23%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 07/31/2018

[name] [value]
Capital Goods 20.91%
Health Care Equipment & Services 14.27%
Materials 11.28%
Software & Services 9.59%
Energy 7.47%
Semiconductors & Semiconductor Equipment 6.03%
Retailing 4.82%
Pharmaceuticals, Biotechnology & Life Sciences 4.61%
Food, Beverage & Tobacco 4.47%
Household & Personal Products 2.67%
Commercial & Professional Services 2.41%
Food & Staples Retailing 2.32%
Consumer Services 2.09%
Insurance 2.01%
Consumer Durables & Apparel 1.81%
Transportation 1.24%
Media 0.98%
Cash & Cash Equivalents 0.77%
Diversified Financials 0.21%
Technology Hardware & Equipment 0.05%

TOP TEN HOLDINGSAs of 07/31/2018

37.74%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 5.62%
ROPER TECHNOLOGIES INC 5.45%
BECTON DICKINSON AND CO 3.67%
HONEYWELL INTERNATIONAL INC 3.51%
STRYKER CORP 3.46%
PRAXAIR INC 3.42%
ALBEMARLE CORP 3.39%
ACCENTURE PLC 3.26%
TEXAS INSTRUMENTS INC 3.17%
MEDTRONIC PLC 2.79%

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