Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $18,483.3 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $1,117.6 (M)

Positions As of 08/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $375,508.80(M) $754,785.55(M)
P/B RatioAs of 08/31/2020 (updated monthly) 11.50 12.28
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 59.85 39.85
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 57.20 35.35
Price to Cash FlowAs of 08/31/2020 (updated monthly) 40.87 24.79

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 95.57%
Cash & Cash Equivalents 4.43%

Geographic BreakdownAs of 08/31/2020

Expand All | Collapse All
81.05%
5.81%
5.69%
Cash & Cash Equivalents 4.43%
1.90%
1.02%
0.11%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 44.29%
Health Care 17.91%
Consumer Discretionary 14.42%
Communication Services 9.91%
Cash & Cash Equivalents 4.43%
Real Estate 3.26%
Industrials 2.89%
Financials 2.32%
Utilities 0.57%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.56%
MICROSOFT CORP United States Software & Services 3.66%
SHOPIFY INC Canada Software & Services 2.89%
SERVICENOW INC United States Software & Services 2.61%
ALPHABET INC United States Media & Entertainment 2.31%
PAYPAL HOLDINGS INC United States Software & Services 2.21%
SEA LTD Taiwan Media & Entertainment 2.07%
MASTERCARD INC United States Software & Services 1.94%
FACEBOOK INC United States Media & Entertainment 1.89%
ADYEN NV Netherlands Software & Services 1.82%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 0.32%
2.0-5.0 Billion 2.01%
5.0-10.0 Billion 3.47%
10.0-25.0 Billion 12.60%
25.0-50.0 Billion 23.66%
>50.0 Billion 57.94%