Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $18,347.3 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $10,061.4 (M)

Positions As of 07/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 07/31/2020 (updated monthly) $382,267.75(M) $432,027.46(M)
P/B RatioAs of 07/31/2020 (updated monthly) 6.96 3.72
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 30.96 23.38
Price to Cash FlowAs of 07/31/2020 (updated monthly) 21.75 12.58

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 98.90%
Cash & Cash Equivalents 1.10%

Geographic BreakdownAs of 07/31/2020

Expand All | Collapse All
94.38%
3.62%
Cash & Cash Equivalents 1.10%
0.90%

sector breakdownAs of 07/31/2020

[name] [value]
Information Technology 32.08%
Health Care 20.13%
Industrials 18.38%
Consumer Discretionary 8.11%
Communication Services 6.36%
Materials 3.74%
Consumer Staples 3.46%
Financials 3.39%
Real Estate 1.92%
Utilities 1.33%
Cash & Cash Equivalents 1.10%

TOP TEN HOLDINGSAs of 07/31/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 6.16%
AMAZON.COM INC United States Retailing 5.88%
MICROSOFT CORP United States Software & Services 4.11%
ALPHABET INC United States Media & Entertainment 2.61%
SERVICENOW INC United States Software & Services 2.39%
MASTERCARD INC United States Software & Services 2.35%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.16%
NORTHROP GRUMMAN CORP United States Capital Goods 1.93%
UNION PACIFIC CORP United States Transportation 1.90%
INTUITIVE SURGICAL INC United States Health Care Equipment & Services 1.66%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
2.0-5.0 Billion 1.51%
5.0-10.0 Billion 2.10%
10.0-25.0 Billion 14.65%
25.0-50.0 Billion 16.84%
>50.0 Billion 64.90%