Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $19,516.2 (M)
Net Assets - Advisor ClassAs of 03/31/2019 (updated monthly) $3,025.4 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2019 (updated monthly) 21.99
P/B RatioAs of 03/31/2019 (updated monthly) 3.74

Positions As of 03/31/2019

Number of Issuers 70

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2019

[name] [value]
Equity 99.01%
Cash & Cash Equivalents 0.99%

sector breakdownAs of 03/31/2019

[name] [value]
Capital Goods 21.54%
Health Care Equipment & Services 14.91%
Materials 11.49%
Software & Services 10.79%
Energy 6.22%
Semiconductors & Semiconductor Equipment 6.17%
Food, Beverage & Tobacco 4.40%
Retailing 4.32%
Pharmaceuticals, Biotechnology & Life Sciences 4.04%
Household & Personal Products 2.97%
Commercial & Professional Services 2.20%
Insurance 2.20%
Consumer Services 2.08%
Food & Staples Retailing 2.07%
Consumer Durables & Apparel 1.94%
Transportation 1.16%
Cash & Cash Equivalents 0.99%
Media & Entertainment 0.31%
Diversified Financials 0.16%
Technology Hardware & Equipment 0.05%

TOP TEN HOLDINGSAs of 03/31/2019

39.73%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 6.19%
ROPER TECHNOLOGIES INC 6.12%
STRYKER CORP 4.10%
HONEYWELL INTERNATIONAL INC 3.57%
ACCENTURE PLC 3.56%
BECTON DICKINSON AND CO 3.54%
LINDE PLC 3.51%
AIR PRODUCTS & CHEMICALS INC 3.12%
ALBEMARLE CORP 3.03%
TEXAS INSTRUMENTS INC 2.99%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.