Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $4,832.0 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $245.6 (M)

Positions As of 07/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $404,545.38(M) $541,961.56(M)
P/B RatioAs of 06/30/2020 (updated monthly) 8.78 10.21
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 45.55 31.61
Price to Cash FlowAs of 06/30/2020 (updated monthly) 27.82 21.67

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]
N/A 100.00%