Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,989.9 (M)
Net Assets - Class R As of 04/30/2020 (updated monthly) $31.1 (M)

Positions As of 04/30/2020

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 04/30/2020

[name] [value]
Equity 99.07%
Cash & Cash Equivalents 0.93%

Geographic BreakdownAs of 04/30/2020

Expand All | Collapse All
97.18%
1.89%
Cash & Cash Equivalents 0.93%

sector breakdownAs of 04/30/2020

[name] [value]
Information Technology 39.50%
Health Care 15.90%
Consumer Discretionary 13.66%
Industrials 10.10%
Financials 6.31%
Communication Services 5.88%
Real Estate 4.26%
Consumer Staples 2.45%
Materials 1.02%
Cash & Cash Equivalents 0.93%

TOP TEN HOLDINGSAs of 04/30/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 9.32%
MICROSOFT CORP United States Software & Services 6.69%
MASTERCARD INC United States Software & Services 4.84%
VISA INC United States Software & Services 3.92%
SBA COMMUNICATIONS CORP United States Real Estate 3.48%
ALPHABET INC United States Media & Entertainment 3.23%
APPLE INC United States Technology Hardware & Equipment 3.21%
SERVICENOW INC United States Software & Services 3.08%
COSTAR GROUP INC United States Commercial & Professional Services 2.48%
ADOBE INC United States Software & Services 2.27%

Market Capitalization BreakdownAs of 04/30/2020

[name] [value]
<2.0 Billion 1.10%
2.0-5.0 Billion 4.97%
5.0-10.0 Billion 4.01%
10.0-25.0 Billion 14.81%
25.0-50.0 Billion 16.35%
>50.0 Billion 54.45%
N/A 4.31%