Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $9,513.1 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $2,534.0 (M)

Positions As of 11/30/2019

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 11/30/2019 (updated monthly) $238,272.61(M) $370,057.23(M)
P/B RatioAs of 11/30/2019 (updated monthly) 8.04 8.26
P/E Ratio (12-mo Trailing)As of 11/30/2019 (updated monthly) 41.61 28.15
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 38.62 24.98
Price to Cash FlowAs of 11/30/2019 (updated monthly) 29.22 18.71

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 97.03%
Cash & Cash Equivalents 2.97%

Geographic BreakdownAs of 11/30/2019

Expand All | Collapse All
88.43%
4.33%
Cash & Cash Equivalents 2.97%
2.88%
1.30%
0.08%
0.01%

sector breakdownAs of 11/30/2019

[name] [value]
Information Technology 44.69%
Health Care 17.73%
Consumer Discretionary 10.49%
Communication Services 8.64%
Industrials 7.66%
Financials 3.95%
Real Estate 3.87%
Cash & Cash Equivalents 2.97%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.63%
MICROSOFT CORP United States Software & Services 3.98%
ALPHABET INC United States Media & Entertainment 3.59%
MASTERCARD INC United States Software & Services 3.07%
VISA INC United States Software & Services 2.52%
SERVICENOW INC United States Software & Services 2.08%
SALESFORCE.COM INC United States Software & Services 1.71%
ADOBE INC United States Software & Services 1.63%
VEEVA SYSTEMS INC United States Health Care Equipment & Services 1.57%
DANAHER CORP United States Health Care Equipment & Services 1.53%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
<2.0 Billion 0.75%
2.0-5.0 Billion 1.13%
5.0-10.0 Billion 8.06%
10.0-25.0 Billion 21.04%
25.0-50.0 Billion 15.14%
>50.0 Billion 53.88%