Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $20,568.7 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $700.2 (M)

Positions As of 12/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $406,830.28(M) $489,332.33(M)
P/B RatioAs of 12/31/2020 (updated monthly) 8.07 4.18
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 35.71 24.91
Price to Cash FlowAs of 12/31/2020 (updated monthly) 26.92 15.37

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 99.29%
Cash & Cash Equivalents 0.71%

Geographic BreakdownAs of 12/31/2020

Expand All | Collapse All
94.26%
3.84%
1.19%
Cash & Cash Equivalents 0.71%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 34.88%
Health Care 19.11%
Industrials 17.98%
Consumer Discretionary 8.23%
Communication Services 7.09%
Consumer Staples 3.61%
Financials 3.08%
Materials 2.76%
Real Estate 1.28%
Utilities 1.27%
Cash & Cash Equivalents 0.71%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.49%
AMAZON.COM INC United States Retailing 5.26%
MICROSOFT CORP United States Software & Services 3.95%
ALPHABET INC United States Media & Entertainment 2.73%
SERVICENOW INC United States Software & Services 2.56%
MASTERCARD INC United States Software & Services 2.32%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.22%
UNION PACIFIC CORP United States Transportation 2.02%
INTUIT INC United States Software & Services 1.82%
CATALENT INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.69%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
2.0-5.0 Billion 1.01%
5.0-10.0 Billion 1.50%
10.0-25.0 Billion 12.54%
25.0-50.0 Billion 17.55%
>50.0 Billion 67.40%