Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $4,326.9 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $401.9 (M)

Positions As of 06/30/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $404,545.38(M) $541,961.56(M)
P/B RatioAs of 06/30/2020 (updated monthly) 8.78 10.21
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 45.55 31.61
Price to Cash FlowAs of 06/30/2020 (updated monthly) 27.82 21.67

Portfolio Details

Asset AllocationAs of 06/30/2020

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

Geographic BreakdownAs of 06/30/2020

Expand All | Collapse All
97.08%
1.87%
Cash & Cash Equivalents 1.04%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 40.46%
Health Care 16.07%
Consumer Discretionary 13.74%
Industrials 9.21%
Communication Services 6.81%
Financials 5.71%
Real Estate 3.82%
Consumer Staples 2.26%
Cash & Cash Equivalents 1.04%
Materials 0.88%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 8.99%
MICROSOFT CORP United States Software & Services 6.49%
MASTERCARD INC United States Software & Services 4.34%
VISA INC United States Software & Services 3.49%
APPLE INC United States Technology Hardware & Equipment 3.40%
SBA COMMUNICATIONS CORP United States Real Estate 3.10%
ALPHABET INC United States Media & Entertainment 2.93%
SERVICENOW INC United States Software & Services 2.90%
ADOBE INC United States Software & Services 2.42%
COSTAR GROUP INC United States Commercial & Professional Services 2.28%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 0.79%
2.0-5.0 Billion 4.15%
5.0-10.0 Billion 3.45%
10.0-25.0 Billion 9.19%
25.0-50.0 Billion 21.10%
>50.0 Billion 56.84%
N/A 4.48%