Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $16,048.3 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $9,221.1 (M)

Positions As of 04/30/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $294,612.62(M) $333,503.75(M)
P/B RatioAs of 04/30/2020 (updated monthly) 5.95 3.24
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 27.60 21.31
Price to Cash FlowAs of 04/30/2020 (updated monthly) 19.35 11.89

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 98.64%
Cash & Cash Equivalents 1.36%

Geographic BreakdownAs of 04/30/2020

Expand All | Collapse All
93.45%
3.56%
Cash & Cash Equivalents 2.38%
0.62%

sector breakdownAs of 05/31/2020

[name] [value]
Information Technology 30.82%
Health Care 20.73%
Industrials 19.22%
Consumer Discretionary 7.31%
Communication Services 6.49%
Materials 3.74%
Financials 3.56%
Consumer Staples 3.51%
Real Estate 1.99%
Other 2.64%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 5.38%
APPLE INC United States Technology Hardware & Equipment 5.25%
MICROSOFT CORP United States Software & Services 4.10%
ALPHABET INC United States Media & Entertainment 2.71%
MASTERCARD INC United States Software & Services 2.39%
NORTHROP GRUMMAN CORP United States Capital Goods 2.24%
SERVICENOW INC United States Software & Services 2.19%
UNION PACIFIC CORP United States Transportation 2.00%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.90%
INTUIT INC United States Software & Services 1.66%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
2.0-5.0 Billion 0.88%
5.0-10.0 Billion 4.81%
10.0-25.0 Billion 18.30%
25.0-50.0 Billion 14.56%
>50.0 Billion 61.45%