Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $26,711.3 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $9,301.8 (M)

Positions As of 06/30/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $395,836.92(M) $794,791.83(M)
P/B RatioAs of 06/30/2021 (updated monthly) 11.91 13.92
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 52.92 38.51
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 50.94 31.36
Price to Cash FlowAs of 06/30/2021 (updated monthly) 43.45 25.10

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 99.29%
Cash & Cash Equivalents 0.71%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

Expand All | Collapse All
83.73%
6.30%
5.24%
1.95%
1.80%
Cash & Cash Equivalents 0.71%
0.28%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 48.09%
Health Care 17.00%
Communication Services 14.63%
Consumer Discretionary 13.75%
Financials 2.45%
Industrials 1.74%
Real Estate 0.99%
Cash & Cash Equivalents 0.71%
Utilities 0.56%
Materials 0.06%
Consumer Staples 0.00%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.44%
MICROSOFT CORP United States Software & Services 3.04%
ALPHABET INC United States Media & Entertainment 3.01%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 3.00%
SHOPIFY INC Canada Software & Services 2.74%
PAYPAL HOLDINGS INC United States Software & Services 2.73%
FACEBOOK INC United States Media & Entertainment 2.73%
SEA LTD Taiwan Media & Entertainment 2.57%
SERVICENOW INC United States Software & Services 2.06%
INTUIT INC United States Software & Services 1.88%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 0.14%
2.0-5.0 Billion 1.55%
5.0-10.0 Billion 3.21%
10.0-25.0 Billion 10.73%
25.0-50.0 Billion 13.30%
>50.0 Billion 71.06%