Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $3,606.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $518.1 (M)
P/E Ratio (12-mo Forward)As of 02/28/2019 (updated monthly) 25.81
P/B RatioAs of 02/28/2019 (updated monthly) 6.13

Positions As of 02/28/2019

Number of Issuers 125

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 97.52%
Cash & Cash Equivalents 2.48%

sector breakdownAs of 02/28/2019

[name] [value]
Information Technology 33.48%
Industrials 17.55%
Consumer Discretionary 14.89%
Health Care 14.87%
Financials 7.71%
Materials 2.93%
Cash & Cash Equivalents 2.48%
Real Estate 1.94%
Consumer Staples 1.91%
Other 2.23%

TOP TEN HOLDINGSAs of 02/28/2019

17.62%
Other
0% 100%
[holdings-table-heading]
SERVICENOW INC 2.53%
SBA COMMUNICATIONS CORP 1.94%
MICROCHIP TECHNOLOGY INC 1.93%
WORKDAY INC 1.72%
VERISK ANALYTICS INC 1.71%
2U INC 1.64%
COSTAR GROUP INC 1.64%
ROPER TECHNOLOGIES INC 1.52%
METTLER-TOLEDO INTERNATIONAL INC 1.50%
FORTIVE CORP 1.49%

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