| Overall Portfolio Composition (%) | |
|---|
| Top 10 Holdings (14.1% of Total Assets) | |
|---|
| Company | Symbol | % Assets |
|---|
| Regeneron Pharmaceuticals, Inc. | REGN | 1.99 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.77 | | AMETEK, Inc. | AME | 1.56 | | Equinix, Inc. | EQIX | 1.56 | | HollyFrontier Corporation Commo | HFC | 1.55 | | Affiliated Managers Group, Inc. | AMG | 1.19 | | Alliance Data Systems Corporati | ADS | 1.19 | | Trimble Navigation Limited | TRMB | 1.13 | | Kansas City Southern Common Sto | KSU | 1.10 | | Tractor Supply Company | TSCO | 1.06 |
|
| Ratio | IJK |
|---|
| Average Price/Earnings | 19.33 | | Average Price/Book | 2.56 | | Average Price/Sales | 1.62 | | Average Price/Cashflow | 7.03 |
|
| Sector | | IJK |
|---|
| Basic Materials | | 5.01 | | Consumer Cyclical | | 19.72 | | Financial Services | | 8.20 | | Realestate | | 8.68 | | Consumer Defensive | | 3.32 | | Healthcare | | 10.82 | | Utilities | | 0.50 | | Communication Services | | 1.86 | | Energy | | 5.18 | | Industrials | | 21.17 | | Technology | | 15.54 |
|
| Sector | IJK | Category Avg |
|---|
| US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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2.45(1.80%) 4:00PM EDT