Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $23,073.4 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $14,240.9 (M)

Positions As of 08/31/2021

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $516,884.96(M) $608,959.79(M)
P/B RatioAs of 08/31/2021 (updated monthly) 8.72 4.72
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 33.53 22.13
Price to Cash FlowAs of 08/31/2021 (updated monthly) 29.42 19.16

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.63%
Cash & Cash Equivalents 0.37%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

Expand All | Collapse All
94.22%
4.45%
0.96%
Cash & Cash Equivalents 0.37%

sector breakdownAs of 08/31/2021

[name] [value]
Information Technology 38.17%
Health Care 19.32%
Industrials 14.94%
Communication Services 7.92%
Consumer Discretionary 7.84%
Financials 3.54%
Consumer Staples 2.98%
Materials 2.68%
Utilities 1.28%
Real Estate 0.95%
Cash & Cash Equivalents 0.37%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.00%
MICROSOFT CORP United States Software & Services 4.78%
AMAZON.COM INC United States Retailing 4.59%
ALPHABET INC United States Media & Entertainment 4.04%
SERVICENOW INC United States Software & Services 2.43%
INTUIT INC United States Software & Services 2.17%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.11%
MASTERCARD INC United States Software & Services 2.00%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 1.96%
UNION PACIFIC CORP United States Transportation 1.88%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 0.10%
2.0-5.0 Billion 0.79%
5.0-10.0 Billion 1.38%
10.0-25.0 Billion 8.45%
25.0-50.0 Billion 16.17%
>50.0 Billion 72.66%
N/A 0.46%