Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $25,054.6 (M)
Net Assets - Advisor ClassAs of 05/31/2021 (updated monthly) $3,781.5 (M)

Positions As of 05/31/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 05/31/2021 (updated monthly) $380,791.64(M) $739,444.02(M)
P/B RatioAs of 05/31/2021 (updated monthly) 10.97 12.03
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 49.17 35.53
P/E Ratio (12-mo Forward)As of 05/31/2021 (updated monthly) 48.08 29.17
Price to Cash FlowAs of 05/31/2021 (updated monthly) 40.02 23.74

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 98.65%
Cash & Cash Equivalents 1.35%
Fixed Income 0.00%

Geographic BreakdownAs of 05/31/2021

Expand All | Collapse All
82.87%
6.83%
5.04%
1.89%
1.76%
Cash & Cash Equivalents 1.35%
0.26%

sector breakdownAs of 05/31/2021

[name] [value]
Information Technology 46.74%
Health Care 16.18%
Communication Services 15.29%
Consumer Discretionary 14.21%
Financials 2.43%
Industrials 1.81%
Cash & Cash Equivalents 1.35%
Real Estate 1.33%
Utilities 0.61%
Materials 0.04%
Consumer Staples 0.01%

TOP TEN HOLDINGSAs of 05/31/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.59%
ALPHABET INC United States Media & Entertainment 3.17%
MICROSOFT CORP United States Software & Services 3.07%
FACEBOOK INC United States Media & Entertainment 2.82%
PAYPAL HOLDINGS INC United States Software & Services 2.66%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 2.66%
SEA LTD Taiwan Media & Entertainment 2.59%
SHOPIFY INC Canada Software & Services 2.54%
SERVICENOW INC United States Software & Services 1.94%
ADYEN NV Netherlands Software & Services 1.89%

Market Capitalization BreakdownAs of 05/31/2021

[name] [value]
<2.0 Billion 0.16%
2.0-5.0 Billion 1.36%
5.0-10.0 Billion 3.59%
10.0-25.0 Billion 11.84%
25.0-50.0 Billion 15.70%
>50.0 Billion 67.35%