Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $21,397.3 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $406.5 (M)

Positions As of 04/30/2021

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $400,831.89(M) $465,020.27(M)
P/B RatioAs of 03/31/2021 (updated monthly) 7.75 4.34
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 31.53 22.45
Price to Cash FlowAs of 03/31/2021 (updated monthly) 25.94 16.58

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 99.44%
Cash & Cash Equivalents 0.56%

Geographic BreakdownAs of 04/30/2021

Expand All | Collapse All
94.29%
3.97%
1.18%
Cash & Cash Equivalents 0.56%

sector breakdownAs of 04/30/2021

[name] [value]
Information Technology 34.96%
Health Care 18.75%
Industrials 17.12%
Consumer Discretionary 8.36%
Communication Services 7.71%
Financials 3.79%
Consumer Staples 3.59%
Materials 2.94%
Utilities 1.23%
Real Estate 0.99%
Cash & Cash Equivalents 0.56%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 5.38%
APPLE INC United States Technology Hardware & Equipment 5.13%
MICROSOFT CORP United States Software & Services 4.31%
ALPHABET INC United States Media & Entertainment 3.57%
MASTERCARD INC United States Software & Services 2.38%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.19%
UNION PACIFIC CORP United States Transportation 2.07%
SERVICENOW INC United States Software & Services 2.06%
INTUIT INC United States Software & Services 1.90%
INTUITIVE SURGICAL INC United States Health Care Equipment & Services 1.68%

Market Capitalization BreakdownAs of 04/30/2021

[name] [value]
N/A 100.00%