Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,083.7 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $488.1 (M)

Positions As of 11/30/2019

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 11/30/2019 (updated monthly) $279,709.15(M) $346,244.05(M)
P/B RatioAs of 11/30/2019 (updated monthly) 7.46 7.80
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 35.87 24.83
Price to Cash FlowAs of 11/30/2019 (updated monthly) 25.79 18.35

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 99.29%
Cash & Cash Equivalents 0.71%

Geographic BreakdownAs of 11/30/2019

Expand All | Collapse All
96.55%
2.74%
Cash & Cash Equivalents 0.71%

sector breakdownAs of 11/30/2019

[name] [value]
Information Technology 37.96%
Health Care 16.60%
Industrials 11.91%
Consumer Discretionary 11.80%
Financials 6.88%
Communication Services 6.69%
Real Estate 3.41%
Consumer Staples 3.02%
Cash & Cash Equivalents 0.71%
Other 1.03%

TOP TEN HOLDINGSAs of 11/30/2019

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.98%
MICROSOFT CORP United States Software & Services 5.81%
MASTERCARD INC United States Software & Services 5.47%
VISA INC United States Software & Services 4.26%
ALPHABET INC United States Media & Entertainment 3.21%
APPLE INC United States Technology Hardware & Equipment 2.89%
SBA COMMUNICATIONS CORP United States Real Estate 2.73%
SERVICENOW INC United States Software & Services 2.67%
COSTAR GROUP INC United States Commercial & Professional Services 2.53%
UNITEDHEALTH GROUP INC United States Health Care Equipment & Services 2.12%

Market Capitalization BreakdownAs of 11/30/2019

[name] [value]
<2.0 Billion 0.18%
2.0-5.0 Billion 6.03%
5.0-10.0 Billion 7.86%
10.0-25.0 Billion 18.65%
25.0-50.0 Billion 9.58%
>50.0 Billion 53.70%
N/A 4.01%