Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $6,167.4 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $252.4 (M)

Positions As of 08/31/2021

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $539,418.66(M) $835,452.51(M)
P/B RatioAs of 08/31/2021 (updated monthly) 9.86 13.09
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 46.55 30.95
Price to Cash FlowAs of 08/31/2021 (updated monthly) 37.69 30.12

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.55%
Cash & Cash Equivalents 0.45%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

Expand All | Collapse All
95.96%
1.67%
1.62%
Cash & Cash Equivalents 0.45%
0.30%

sector breakdownAs of 08/31/2021

[name] [value]
Information Technology 42.97%
Health Care 15.91%
Consumer Discretionary 15.30%
Industrials 7.32%
Communication Services 6.73%
Financials 5.08%
Real Estate 2.50%
Consumer Staples 2.08%
Materials 1.22%
Cash & Cash Equivalents 0.45%
Utilities 0.44%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.51%
MICROSOFT CORP United States Software & Services 4.12%
APPLE INC United States Technology Hardware & Equipment 3.85%
MASTERCARD INC United States Software & Services 3.44%
ALPHABET INC United States Media & Entertainment 2.97%
VISA INC United States Software & Services 2.73%
SERVICENOW INC United States Software & Services 2.70%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 2.63%
BILL.COM HOLDINGS INC United States Software & Services 2.41%
SBA COMMUNICATIONS CORP United States Real Estate 2.12%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 1.05%
2.0-5.0 Billion 2.03%
5.0-10.0 Billion 2.42%
10.0-25.0 Billion 8.82%
25.0-50.0 Billion 11.48%
>50.0 Billion 67.82%
N/A 6.38%