Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $14,134.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $9,145.2 (M)

Positions As of 03/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $244,010.22(M) $288,304.19(M)
P/B RatioAs of 02/29/2020 (updated monthly) 5.67 3.25
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 22.92 17.27
Price to Cash FlowAs of 02/29/2020 (updated monthly) 18.82 12.16

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 97.59%
Cash & Cash Equivalents 2.41%

Geographic BreakdownAs of 03/31/2020

Expand All | Collapse All
93.42%
3.49%
Cash & Cash Equivalents 2.41%
0.67%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 28.65%
Health Care 20.84%
Industrials 19.93%
Consumer Discretionary 7.13%
Communication Services 6.27%
Materials 4.09%
Financials 3.58%
Consumer Staples 3.57%
Cash & Cash Equivalents 2.41%
Other 3.53%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.16%
AMAZON.COM INC United States Retailing 4.81%
MICROSOFT CORP United States Software & Services 3.79%
ALPHABET INC United States Media & Entertainment 2.66%
MASTERCARD INC United States Software & Services 2.39%
NORTHROP GRUMMAN CORP United States Capital Goods 2.33%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.07%
SERVICENOW INC United States Software & Services 2.03%
UNION PACIFIC CORP United States Transportation 2.01%
INTUIT INC United States Software & Services 1.61%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
N/A 100.00%