Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $18,610.1 (M)
Net Assets - Advisor ClassAs of 01/31/2019 (updated monthly) $2,764.7 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2019 (updated monthly) 20.63
P/B RatioAs of 01/31/2019 (updated monthly) 3.81

Positions As of 01/31/2019

Number of Issuers 71

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 01/31/2019

[name] [value]
Equity 99.09%
Cash & Cash Equivalents 0.91%

sector breakdownAs of 01/31/2019

[name] [value]
Capital Goods 20.73%
Health Care Equipment & Services 15.33%
Materials 11.38%
Software & Services 10.10%
Energy 6.39%
Semiconductors & Semiconductor Equipment 6.10%
Retailing 4.42%
Food, Beverage & Tobacco 4.31%
Pharmaceuticals, Biotechnology & Life Sciences 4.26%
Household & Personal Products 2.97%
Consumer Services 2.50%
Commercial & Professional Services 2.31%
Food & Staples Retailing 2.29%
Insurance 2.20%
Consumer Durables & Apparel 2.03%
Transportation 1.16%
Cash & Cash Equivalents 0.91%
Media & Entertainment 0.38%
Diversified Financials 0.18%
Technology Hardware & Equipment 0.05%

TOP TEN HOLDINGSAs of 01/31/2019

38.33%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 5.83%
ROPER TECHNOLOGIES INC 5.40%
STRYKER CORP 3.95%
BECTON DICKINSON AND CO 3.83%
LINDE PLC 3.51%
HONEYWELL INTERNATIONAL INC 3.43%
ACCENTURE PLC 3.31%
ALBEMARLE CORP 3.17%
TEXAS INSTRUMENTS INC 3.02%
MEDTRONIC PLC 2.88%

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