Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $9,089.5 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $2,534.0 (M)

Positions As of 10/31/2019

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $229,380.69(M) $350,591.99(M)
P/B RatioAs of 10/31/2019 (updated monthly) 7.85 8.19
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 40.99 26.95
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 37.68 23.92
Price to Cash FlowAs of 10/31/2019 (updated monthly) 28.90 18.19

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 95.68%
Cash & Cash Equivalents 4.32%

Geographic BreakdownAs of 10/31/2019

Expand All | Collapse All
87.29%
4.37%
Cash & Cash Equivalents 4.32%
2.63%
1.18%
0.21%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 43.30%
Health Care 17.41%
Consumer Discretionary 10.91%
Communication Services 8.43%
Industrials 7.54%
Cash & Cash Equivalents 4.32%
Real Estate 4.13%
Financials 3.97%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.84%
MICROSOFT CORP United States Software & Services 3.94%
ALPHABET INC United States Media & Entertainment 3.63%
MASTERCARD INC United States Software & Services 3.05%
VISA INC United States Software & Services 2.56%
SERVICENOW INC United States Software & Services 1.90%
SALESFORCE.COM INC United States Software & Services 1.72%
IDEXX LABORATORIES INC United States Health Care Equipment & Services 1.57%
ADOBE INC United States Software & Services 1.53%
VEEVA SYSTEMS INC United States Health Care Equipment & Services 1.48%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 0.72%
2.0-5.0 Billion 1.39%
5.0-10.0 Billion 9.70%
10.0-25.0 Billion 18.99%
25.0-50.0 Billion 18.55%
>50.0 Billion 50.65%