Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $18,550.2 (M)
Net Assets - Advisor ClassAs of 04/30/2018 (updated monthly) $2,514.0 (M)
P/E Ratio (12-mo Trailing)As of 04/30/2018 (updated monthly) 28.93
P/B RatioAs of 04/30/2018 (updated monthly) 3.66

Positions As of 04/30/2018

Portfolio Details

Asset AllocationAs of 04/30/2018

[name] [value]
Equity 98.75%
Cash & Cash Equivalents 1.25%

sector breakdownAs of 04/30/2018

[name] [value]
Capital Goods 20.64%
Health Care Equipment & Services 14.26%
Materials 11.72%
Software & Services 9.27%
Energy 6.99%
Semiconductors & Semiconductor Equipment 5.81%
Pharmaceuticals, Biotechnology & Life Sciences 4.75%
Retailing 4.61%
Food, Beverage & Tobacco 4.48%
Household & Personal Products 2.65%
Food & Staples Retailing 2.42%
Consumer Services 2.39%
Commercial & Professional Services 2.29%
Insurance 2.10%
Consumer Durables & Apparel 1.70%
Cash & Cash Equivalents 1.25%
Transportation 1.25%
Media 1.14%
Diversified Financials 0.25%
Technology Hardware & Equipment 0.05%

TOP TEN HOLDINGSAs of 04/30/2018

37.52%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 5.29%
ROPER TECHNOLOGIES INC 5.19%
STRYKER CORP 3.85%
ALBEMARLE CORP 3.69%
BECTON DICKINSON AND CO 3.63%
HONEYWELL INTERNATIONAL INC 3.37%
PRAXAIR INC 3.32%
ACCENTURE PLC 3.29%
TEXAS INSTRUMENTS INC 3.06%
AIR PRODUCTS & CHEMICALS INC 2.83%

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