Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $13,495.2 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $871.7 (M)

Positions As of 05/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $286,102.44(M) $463,086.28(M)
P/B RatioAs of 05/31/2020 (updated monthly) 9.22 8.61
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 47.55 29.36
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 47.47 28.95
Price to Cash FlowAs of 05/31/2020 (updated monthly) 32.30 18.96

Portfolio Details

Asset AllocationAs of 06/30/2020

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

Geographic BreakdownAs of 05/31/2020

Expand All | Collapse All
84.48%
5.66%
4.55%
Cash & Cash Equivalents 3.28%
1.68%
0.31%
0.04%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 47.42%
Health Care 17.53%
Consumer Discretionary 13.01%
Communication Services 9.86%
Real Estate 3.86%
Industrials 3.28%
Financials 3.13%
Cash & Cash Equivalents 1.36%
Utilities 0.56%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.24%
MICROSOFT CORP United States Software & Services 4.07%
ALPHABET INC United States Media & Entertainment 3.00%
SHOPIFY INC Canada Software & Services 2.73%
SERVICENOW INC United States Software & Services 2.39%
MASTERCARD INC United States Software & Services 2.23%
VISA INC United States Software & Services 1.88%
PAYPAL HOLDINGS INC United States Software & Services 1.81%
FACEBOOK INC United States Media & Entertainment 1.75%
VEEVA SYSTEMS INC United States Health Care Equipment & Services 1.62%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 0.39%
2.0-5.0 Billion 2.34%
5.0-10.0 Billion 5.54%
10.0-25.0 Billion 17.59%
25.0-50.0 Billion 21.00%
>50.0 Billion 53.13%
N/A 0.01%