Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $80.4 (M)
Net Assets - Class C

Positions As of 03/31/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $506,567.43(M) $701,214.98(M)
P/B RatioAs of 03/31/2021 (updated monthly) 11.97 11.82
P/E Ratio (12-mo Trailing) 38.14
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 48.98 29.57
Price to Cash FlowAs of 03/31/2021 (updated monthly) 37.92 24.37

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 98.73%
Cash & Cash Equivalents 1.27%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 44.96%
Communication Services 16.82%
Consumer Discretionary 15.24%
Health Care 13.42%
Consumer Staples 2.76%
Utilities 2.21%
Cash & Cash Equivalents 1.27%
Financials 1.18%
Real Estate 1.16%
Industrials 0.98%

TOP TEN HOLDINGS As of 03/31/2021

48.73%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.78%
MICROSOFT CORP 8.29%
FACEBOOK INC 5.30%
SHOPIFY INC 4.82%
PAYPAL HOLDINGS INC 3.96%
SERVICENOW INC 3.93%
NVIDIA CORP 3.90%
TESLA INC 3.39%
TENCENT HOLDINGS LTD 3.29%
MERCADOLIBRE INC 3.07%