Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $3,390.4 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $355.1 (M)
P/E Ratio (12-mo Forward)As of 04/30/2019 (updated monthly) 28.14
P/B RatioAs of 04/30/2019 (updated monthly) 6.35

Positions As of 04/30/2019

Number of Issuers 127

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 96.65%
Cash & Cash Equivalents 3.35%

sector breakdownAs of 04/30/2019

[name] [value]
Information Technology 34.68%
Industrials 16.95%
Consumer Discretionary 15.87%
Health Care 13.45%
Financials 6.88%
Cash & Cash Equivalents 3.35%
Materials 2.66%
Consumer Staples 2.16%
Real Estate 1.72%
Other 2.28%

TOP TEN HOLDINGSAs of 04/30/2019

16.57%
Other
0% 100%
[holdings-table-heading]
MICROCHIP TECHNOLOGY INC 2.28%
VERISK ANALYTICS INC 1.88%
SBA COMMUNICATIONS CORP 1.72%
METTLER-TOLEDO INTERNATIONAL INC 1.68%
COSTAR GROUP INC 1.65%
GODADDY INC 1.61%
MSCI INC 1.51%
FORTIVE CORP 1.49%
ROCKWELL AUTOMATION INC 1.38%
IDEX CORP 1.37%

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