Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $4,986.2 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $553.3 (M)

Positions As of 09/30/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $451,074.36(M) $625,591.59(M)
P/B RatioAs of 09/30/2020 (updated monthly) 9.49 10.80
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 47.92 32.85
Price to Cash FlowAs of 09/30/2020 (updated monthly) 32.68 22.61

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 99.87%
Cash & Cash Equivalents 0.13%

Geographic BreakdownAs of 09/30/2020

Expand All | Collapse All
97.35%
2.07%
0.46%
Cash & Cash Equivalents 0.13%

sector breakdownAs of 09/30/2020

[name] [value]
Information Technology 40.69%
Health Care 16.96%
Consumer Discretionary 15.26%
Industrials 9.06%
Communication Services 6.12%
Financials 5.10%
Real Estate 3.40%
Consumer Staples 2.31%
Materials 0.98%
Cash & Cash Equivalents 0.13%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 9.09%
MICROSOFT CORP United States Software & Services 5.83%
MASTERCARD INC United States Software & Services 4.20%
APPLE INC United States Technology Hardware & Equipment 3.85%
VISA INC United States Software & Services 3.22%
SERVICENOW INC United States Software & Services 3.10%
SBA COMMUNICATIONS CORP United States Real Estate 2.95%
COSTAR GROUP INC United States Commercial & Professional Services 2.42%
ALPHABET INC United States Media & Entertainment 2.36%
ADOBE INC United States Software & Services 2.22%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
<2.0 Billion 0.98%
2.0-5.0 Billion 2.69%
5.0-10.0 Billion 3.66%
10.0-25.0 Billion 7.62%
25.0-50.0 Billion 23.12%
>50.0 Billion 56.67%
N/A 5.27%