Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $14,968.0 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $1,996.0 (M)

Positions As of 06/30/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $305,318.51(M) $575,082.53(M)
P/B RatioAs of 06/30/2020 (updated monthly) 10.70 11.01
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 51.63 33.84
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 51.41 31.91
Price to Cash FlowAs of 06/30/2020 (updated monthly) 36.14 22.31

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.64%
Cash & Cash Equivalents 1.36%

Geographic BreakdownAs of 06/30/2020

Expand All | Collapse All
85.18%
5.92%
5.08%
1.75%
Cash & Cash Equivalents 1.36%
0.63%
0.08%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 47.42%
Health Care 17.53%
Consumer Discretionary 13.01%
Communication Services 9.86%
Real Estate 3.86%
Industrials 3.28%
Financials 3.13%
Cash & Cash Equivalents 1.36%
Utilities 0.56%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.37%
MICROSOFT CORP United States Software & Services 4.08%
SHOPIFY INC Canada Software & Services 3.17%
SERVICENOW INC United States Software & Services 2.71%
ALPHABET INC United States Media & Entertainment 2.67%
PAYPAL HOLDINGS INC United States Software & Services 2.33%
MASTERCARD INC United States Software & Services 1.98%
ADYEN NV Netherlands Software & Services 1.94%
FACEBOOK INC United States Media & Entertainment 1.74%
VISA INC United States Software & Services 1.68%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 0.34%
2.0-5.0 Billion 2.59%
5.0-10.0 Billion 5.04%
10.0-25.0 Billion 14.34%
25.0-50.0 Billion 25.30%
>50.0 Billion 52.39%