Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $18,687.6 (M)
Net Assets - Class A As of 09/30/2020 (updated monthly) $10,990.6 (M)

Positions As of 09/30/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 09/30/2020 (updated monthly) $389,539.26(M) $452,971.89(M)
P/B RatioAs of 09/30/2020 (updated monthly) 7.33 3.76
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 33.31 23.82
Price to Cash FlowAs of 09/30/2020 (updated monthly) 23.03 13.46

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 99.26%
Cash & Cash Equivalents 0.74%

Geographic BreakdownAs of 09/30/2020

Expand All | Collapse All
94.42%
3.60%
1.24%
Cash & Cash Equivalents 0.74%

sector breakdownAs of 09/30/2020

[name] [value]
Information Technology 33.68%
Health Care 18.65%
Industrials 18.57%
Consumer Discretionary 8.38%
Communication Services 6.37%
Materials 3.84%
Consumer Staples 3.60%
Financials 3.03%
Real Estate 1.85%
Utilities 1.29%
Cash & Cash Equivalents 0.74%

TOP TEN HOLDINGSAs of 09/30/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.77%
AMAZON.COM INC United States Retailing 5.75%
MICROSOFT CORP United States Software & Services 4.14%
SERVICENOW INC United States Software & Services 2.59%
ALPHABET INC United States Media & Entertainment 2.54%
MASTERCARD INC United States Software & Services 2.53%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.19%
UNION PACIFIC CORP United States Transportation 2.12%
NORTHROP GRUMMAN CORP United States Capital Goods 1.84%
INTUIT INC United States Software & Services 1.73%

Market Capitalization BreakdownAs of 09/30/2020

[name] [value]
2.0-5.0 Billion 1.39%
5.0-10.0 Billion 2.33%
10.0-25.0 Billion 13.51%
25.0-50.0 Billion 17.43%
>50.0 Billion 65.34%