Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $13.4 (M)
Net Assets - Class A

Positions As of 05/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $414,361.94(M) $463,086.28(M)
P/B RatioAs of 05/31/2020 (updated monthly) 9.97 8.61
P/E Ratio (12-mo Trailing) 29.36
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 48.50 28.95
Price to Cash FlowAs of 05/31/2020 (updated monthly) 30.43 18.96

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 88.42%
Cash & Cash Equivalents 11.58%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 36.49%
Consumer Discretionary 14.39%
Communication Services 12.44%
Health Care 12.00%
Cash & Cash Equivalents 11.58%
Industrials 4.37%
Consumer Staples 3.42%
Real Estate 2.03%
Utilities 2.00%
Financials 1.28%

TOP TEN HOLDINGS As of 06/30/2020

41.30%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.81%
MICROSOFT CORP 8.57%
SHOPIFY INC 4.25%
SERVICENOW INC 3.87%
FACEBOOK INC 2.90%
PAYPAL HOLDINGS INC 2.78%
ALPHABET INC 2.71%
DANAHER CORP 2.49%
MASTERCARD INC 2.46%
VISA INC 2.46%