Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $19,187.2 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $2,951.7 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2019 (updated monthly) 21.30
P/B RatioAs of 05/31/2019 (updated monthly) 3.59

Positions As of 05/31/2019

Number of Issuers 69

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 99.00%
Cash & Cash Equivalents 1.00%

sector breakdownAs of 05/31/2019

[name] [value]
Capital Goods 22.16%
Health Care Equipment & Services 14.92%
Software & Services 11.54%
Materials 11.39%
Semiconductors & Semiconductor Equipment 5.90%
Energy 5.37%
Food, Beverage & Tobacco 4.67%
Retailing 4.14%
Pharmaceuticals, Biotechnology & Life Sciences 3.92%
Household & Personal Products 3.07%
Commercial & Professional Services 2.37%
Insurance 2.31%
Consumer Services 1.98%
Food & Staples Retailing 1.96%
Consumer Durables & Apparel 1.84%
Cash & Cash Equivalents 1.00%
Transportation 0.99%
Media & Entertainment 0.30%
Diversified Financials 0.14%
Technology Hardware & Equipment 0.05%

TOP TEN HOLDINGSAs of 05/31/2019

41.03%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 6.70%
ROPER TECHNOLOGIES INC 6.35%
STRYKER CORP 3.93%
HONEYWELL INTERNATIONAL INC 3.81%
ACCENTURE PLC 3.73%
LINDE PLC 3.69%
AIR PRODUCTS & CHEMICALS INC 3.43%
BECTON DICKINSON AND CO 3.42%
TEXAS INSTRUMENTS INC 3.04%
MEDTRONIC PLC 2.93%

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