Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $101.2 (M)
Net Assets - Class A

Positions As of 06/30/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $575,352.73(M) $794,791.83(M)
P/B RatioAs of 06/30/2021 (updated monthly) 12.96 13.92
P/E Ratio (12-mo Trailing) 38.51
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 53.15 31.36
Price to Cash FlowAs of 06/30/2021 (updated monthly) 40.83 25.10

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 93.16%
Cash & Cash Equivalents 6.84%
Fixed Income 0.00%

sector breakdownAs of 07/31/2021

[name] [value]
Information Technology 43.93%
Health Care 14.05%
Communication Services 13.87%
Consumer Discretionary 13.43%
Cash & Cash Equivalents 6.84%
Consumer Staples 2.89%
Utilities 1.70%
Financials 1.38%
Real Estate 1.08%
Industrials 0.84%

TOP TEN HOLDINGS As of 07/31/2021

48.25%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 8.38%
AMAZON.COM INC 7.76%
FACEBOOK INC 5.31%
SHOPIFY INC 5.21%
NVIDIA CORP 4.72%
SERVICENOW INC 3.83%
PAYPAL HOLDINGS INC 3.72%
IDEXX LABORATORIES INC 3.16%
ADYEN NV 3.11%
DANAHER CORP 3.05%