Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $17,040.5 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $716.7 (M)

Positions As of 05/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $298,653.02(M) $344,378.24(M)
P/B RatioAs of 05/31/2020 (updated monthly) 6.33 3.42
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 30.31 22.77
Price to Cash FlowAs of 05/31/2020 (updated monthly) 19.94 11.72

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Equity 98.64%
Cash & Cash Equivalents 1.36%

Geographic BreakdownAs of 05/31/2020

Expand All | Collapse All
94.27%
3.74%
Cash & Cash Equivalents 1.36%
0.64%

sector breakdownAs of 05/31/2020

[name] [value]
Information Technology 30.82%
Health Care 20.73%
Industrials 19.22%
Consumer Discretionary 7.31%
Communication Services 6.49%
Materials 3.74%
Financials 3.56%
Consumer Staples 3.51%
Real Estate 1.99%
Cash & Cash Equivalents 1.36%
Utilities 1.28%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.35%
AMAZON.COM INC United States Retailing 5.00%
MICROSOFT CORP United States Software & Services 3.95%
ALPHABET INC United States Media & Entertainment 2.71%
MASTERCARD INC United States Software & Services 2.47%
SERVICENOW INC United States Software & Services 2.28%
NORTHROP GRUMMAN CORP United States Capital Goods 2.14%
UNION PACIFIC CORP United States Transportation 2.00%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.98%
INTUIT INC United States Software & Services 1.69%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
2.0-5.0 Billion 0.73%
5.0-10.0 Billion 3.58%
10.0-25.0 Billion 16.85%
25.0-50.0 Billion 16.09%
>50.0 Billion 62.75%