Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $71.9 (M)
Net Assets - Class A

Positions As of 12/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $482,457.32(M) $721,154.71(M)
P/B RatioAs of 12/31/2020 (updated monthly) 12.81 12.35
P/E Ratio (12-mo Trailing) 39.66
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 61.16 33.94
Price to Cash FlowAs of 12/31/2020 (updated monthly) 42.90 25.60

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 94.75%
Cash & Cash Equivalents 5.25%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 39.79%
Consumer Discretionary 17.07%
Communication Services 14.06%
Health Care 12.54%
Cash & Cash Equivalents 5.25%
Industrials 4.00%
Consumer Staples 2.74%
Utilities 2.12%
Financials 1.42%
Real Estate 1.01%

TOP TEN HOLDINGS As of 12/31/2020

47.15%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.59%
MICROSOFT CORP 7.75%
SHOPIFY INC 4.74%
SERVICENOW INC 4.36%
FACEBOOK INC 4.18%
PAYPAL HOLDINGS INC 3.71%
NVIDIA CORP 3.58%
MERCADOLIBRE INC 3.53%
ADYEN NV 3.36%
TESLA INC 3.35%