Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $47.9 (M)
Net Assets - Class A

Positions As of 09/30/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $483,716.93(M) $662,820.99(M)
P/B RatioAs of 09/30/2020 (updated monthly) 12.13 11.67
P/E Ratio (12-mo Trailing) 37.75
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 57.15 33.36
Price to Cash FlowAs of 09/30/2020 (updated monthly) 38.35 23.46

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 94.64%
Cash & Cash Equivalents 5.36%

sector breakdownAs of 09/30/2020

[name] [value]
Information Technology 39.95%
Consumer Discretionary 15.57%
Health Care 13.53%
Communication Services 13.09%
Cash & Cash Equivalents 5.36%
Industrials 4.23%
Consumer Staples 2.88%
Utilities 2.19%
Real Estate 1.91%
Financials 1.30%

TOP TEN HOLDINGS As of 09/30/2020

48.20%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.53%
MICROSOFT CORP 8.40%
SHOPIFY INC 4.97%
FACEBOOK INC 4.59%
SERVICENOW INC 4.40%
NVIDIA CORP 4.26%
PAYPAL HOLDINGS INC 3.58%
ADYEN NV 2.93%
DANAHER CORP 2.87%
MASTERCARD INC 2.67%