Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2018 (updated monthly) $18,723.9 (M)
Net Assets - Advisor ClassAs of 09/30/2018 (updated monthly) $2,884.2 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2018 (updated monthly) 25.67
P/B RatioAs of 10/31/2018 (updated monthly) 3.79

Positions As of 10/31/2018

Number of Issuers 70

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 10/31/2018

[name] [value]
Equity 99.19%
Cash & Cash Equivalents 0.81%

sector breakdownAs of 10/31/2018

[name] [value]
Capital Goods 20.52%
Health Care Equipment & Services 14.57%
Materials 11.83%
Software & Services 10.06%
Energy 6.72%
Semiconductors & Semiconductor Equipment 5.36%
Retailing 4.80%
Pharmaceuticals, Biotechnology & Life Sciences 4.73%
Food, Beverage & Tobacco 4.72%
Food & Staples Retailing 2.79%
Household & Personal Products 2.75%
Consumer Services 2.47%
Commercial & Professional Services 2.19%
Insurance 2.05%
Consumer Durables & Apparel 1.85%
Transportation 1.16%
Cash & Cash Equivalents 0.81%
Media & Entertainment 0.40%
Diversified Financials 0.17%
Technology Hardware & Equipment 0.05%

TOP TEN HOLDINGSAs of 10/31/2018

38.26%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 5.93%
ROPER TECHNOLOGIES INC 5.36%
ALBEMARLE CORP 3.79%
STRYKER CORP 3.61%
LINDE PLC 3.54%
BECTON DICKINSON AND CO 3.53%
HONEYWELL INTERNATIONAL INC 3.44%
ACCENTURE PLC 3.38%
MEDTRONIC PLC 2.91%
TEXAS INSTRUMENTS INC 2.77%

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