Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $25.6 (M)
Net Assets - Class C

Positions As of 07/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $495,536.07(M) $637,777.96(M)
P/B RatioAs of 07/31/2020 (updated monthly) 11.24 11.82
P/E Ratio (12-mo Trailing) 36.53
P/E Ratio (12-mo Forward)As of 07/31/2020 (updated monthly) 52.27 31.91
Price to Cash FlowAs of 07/31/2020 (updated monthly) 35.53 24.87

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 96.96%
Cash & Cash Equivalents 3.04%

sector breakdownAs of 07/31/2020

[name] [value]
Information Technology 38.72%
Consumer Discretionary 16.41%
Health Care 13.88%
Communication Services 13.63%
Industrials 4.84%
Consumer Staples 3.67%
Cash & Cash Equivalents 3.04%
Utilities 2.34%
Real Estate 2.03%
Financials 1.44%

TOP TEN HOLDINGS As of 07/31/2020

45.17%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 10.16%
MICROSOFT CORP 8.69%
SHOPIFY INC 4.62%
SERVICENOW INC 4.23%
FACEBOOK INC 3.25%
PAYPAL HOLDINGS INC 3.14%
DANAHER CORP 2.88%
ALPHABET INC 2.86%
NVIDIA CORP 2.73%
ADYEN NV 2.61%