Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $25,054.6 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $1,260.2 (M)

Positions As of 04/30/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $353,909.42(M) $701,214.98(M)
P/B RatioAs of 03/31/2021 (updated monthly) 10.41 11.82
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 54.93 38.14
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 49.77 29.57
Price to Cash FlowAs of 03/31/2021 (updated monthly) 39.88 24.37

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 99.03%
Cash & Cash Equivalents 0.97%

Geographic BreakdownAs of 04/30/2021

Expand All | Collapse All
81.87%
7.68%
5.08%
2.11%
1.97%
Cash & Cash Equivalents 0.97%
0.32%

sector breakdownAs of 04/30/2021

[name] [value]
Information Technology 45.21%
Health Care 17.25%
Consumer Discretionary 15.89%
Communication Services 14.62%
Financials 2.15%
Industrials 1.82%
Real Estate 1.43%
Cash & Cash Equivalents 0.97%
Utilities 0.63%
Materials 0.03%

TOP TEN HOLDINGSAs of 04/30/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.92%
MICROSOFT CORP United States Software & Services 3.02%
ALPHABET INC United States Media & Entertainment 2.95%
FACEBOOK INC United States Media & Entertainment 2.60%
SEA LTD Taiwan Media & Entertainment 2.52%
PAYPAL HOLDINGS INC United States Software & Services 2.46%
SHOPIFY INC Canada Software & Services 2.36%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 2.16%
SERVICENOW INC United States Software & Services 2.02%
ADYEN NV Netherlands Software & Services 1.96%

Market Capitalization BreakdownAs of 04/30/2021

[name] [value]
N/A 100.00%