Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,971.1 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $385.6 (M)

Positions As of 03/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 03/31/2020 (updated monthly) $302,612.10(M) $360,696.83(M)
P/B RatioAs of 03/31/2020 (updated monthly) 6.62 6.54
P/E Ratio (12-mo Forward)As of 03/31/2020 (updated monthly) 30.54 21.33
Price to Cash FlowAs of 03/31/2020 (updated monthly) 22.82 15.49

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 98.96%
Cash & Cash Equivalents 1.04%

Geographic BreakdownAs of 03/31/2020

Expand All | Collapse All
97.21%
1.76%
Cash & Cash Equivalents 1.04%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 39.51%
Health Care 15.78%
Consumer Discretionary 12.81%
Industrials 10.60%
Financials 6.37%
Communication Services 6.18%
Real Estate 4.53%
Consumer Staples 2.98%
Cash & Cash Equivalents 1.04%
Materials 0.21%

TOP TEN HOLDINGSAs of 03/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 8.42%
MICROSOFT CORP United States Software & Services 6.83%
MASTERCARD INC United States Software & Services 5.05%
VISA INC United States Software & Services 4.12%
SBA COMMUNICATIONS CORP United States Real Estate 3.72%
ALPHABET INC United States Media & Entertainment 3.25%
APPLE INC United States Technology Hardware & Equipment 3.23%
SERVICENOW INC United States Software & Services 2.88%
COSTAR GROUP INC United States Commercial & Professional Services 2.66%
ADOBE INC United States Software & Services 2.44%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
<2.0 Billion 1.36%
2.0-5.0 Billion 5.48%
5.0-10.0 Billion 5.11%
10.0-25.0 Billion 18.47%
25.0-50.0 Billion 13.73%
>50.0 Billion 51.98%
N/A 3.86%