Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $17,040.5 (M)
Net Assets - Class R As of 06/30/2020 (updated monthly) $398.4 (M)

Positions As of 06/30/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $344,356.03(M) $388,002.83(M)
P/B RatioAs of 06/30/2020 (updated monthly) 6.64 3.57
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 30.96 23.38
Price to Cash FlowAs of 06/30/2020 (updated monthly) 20.67 12.57

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 99.20%
Cash & Cash Equivalents 0.80%

Geographic BreakdownAs of 06/30/2020

Expand All | Collapse All
94.48%
3.95%
Cash & Cash Equivalents 0.80%
0.76%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 32.75%
Health Care 20.07%
Industrials 18.60%
Consumer Discretionary 7.82%
Communication Services 6.33%
Materials 3.65%
Financials 3.42%
Consumer Staples 3.40%
Real Estate 1.93%
Utilities 1.22%
Cash & Cash Equivalents 0.80%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 6.03%
AMAZON.COM INC United States Retailing 5.55%
MICROSOFT CORP United States Software & Services 4.31%
ALPHABET INC United States Media & Entertainment 2.64%
MASTERCARD INC United States Software & Services 2.38%
SERVICENOW INC United States Software & Services 2.34%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.97%
UNION PACIFIC CORP United States Transportation 1.96%
NORTHROP GRUMMAN CORP United States Capital Goods 1.93%
INTUIT INC United States Software & Services 1.69%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
2.0-5.0 Billion 1.48%
5.0-10.0 Billion 2.35%
10.0-25.0 Billion 16.20%
25.0-50.0 Billion 15.71%
>50.0 Billion 64.26%