Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $4,326.9 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $472.6 (M)

Positions As of 05/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 04/30/2020 (updated monthly) $365,744.94(M) $426,266.61(M)
P/B RatioAs of 04/30/2020 (updated monthly) 7.50 7.51
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 38.53 26.41
Price to Cash FlowAs of 04/30/2020 (updated monthly) 25.96 17.72

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 99.51%
Cash & Cash Equivalents 0.49%

Geographic BreakdownAs of 05/31/2020

Expand All | Collapse All
97.75%
1.76%
Cash & Cash Equivalents 0.49%

sector breakdownAs of 05/31/2020

[name] [value]
Information Technology 40.79%
Health Care 16.16%
Consumer Discretionary 13.15%
Industrials 9.60%
Financials 6.19%
Communication Services 6.05%
Real Estate 4.25%
Consumer Staples 2.38%
Materials 0.93%
Cash & Cash Equivalents 0.49%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 8.48%
MICROSOFT CORP United States Software & Services 6.23%
MASTERCARD INC United States Software & Services 4.71%
VISA INC United States Software & Services 3.76%
SBA COMMUNICATIONS CORP United States Real Estate 3.48%
APPLE INC United States Technology Hardware & Equipment 3.21%
ALPHABET INC United States Media & Entertainment 3.15%
SERVICENOW INC United States Software & Services 3.06%
ADOBE INC United States Software & Services 2.29%
COSTAR GROUP INC United States Commercial & Professional Services 2.25%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
N/A 100.00%