Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $4,832.0 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $3,296.7 (M)

Positions As of 07/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $440,300.40(M) $602,430.94(M)
P/B RatioAs of 07/31/2020 (updated monthly) 9.02 10.92
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 45.55 31.61
Price to Cash FlowAs of 07/31/2020 (updated monthly) 31.04 24.01

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 99.09%
Cash & Cash Equivalents 0.91%

Geographic BreakdownAs of 07/31/2020

Expand All | Collapse All
96.91%
2.18%
Cash & Cash Equivalents 0.91%

sector breakdownAs of 07/31/2020

[name] [value]
Information Technology 39.61%
Health Care 17.65%
Consumer Discretionary 13.85%
Industrials 9.74%
Communication Services 6.42%
Financials 5.11%
Real Estate 3.65%
Consumer Staples 2.20%
Cash & Cash Equivalents 0.91%
Materials 0.85%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 9.43%
MICROSOFT CORP United States Software & Services 5.96%
MASTERCARD INC United States Software & Services 4.17%
APPLE INC United States Technology Hardware & Equipment 3.64%
VISA INC United States Software & Services 3.16%
SBA COMMUNICATIONS CORP United States Real Estate 2.98%
SERVICENOW INC United States Software & Services 2.89%
ALPHABET INC United States Media & Entertainment 2.72%
COSTAR GROUP INC United States Commercial & Professional Services 2.51%
ADOBE INC United States Software & Services 2.27%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
<2.0 Billion 0.80%
2.0-5.0 Billion 3.69%
5.0-10.0 Billion 4.21%
10.0-25.0 Billion 8.18%
25.0-50.0 Billion 21.91%
>50.0 Billion 56.40%
N/A 4.81%