Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $4,986.2 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $3,539.1 (M)

Positions As of 10/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $424,898.68(M) $598,849.58(M)
P/B RatioAs of 10/31/2020 (updated monthly) 9.05 10.08
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 45.06 29.98
Price to Cash FlowAs of 10/31/2020 (updated monthly) 32.18 21.76

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 99.79%
Cash & Cash Equivalents 0.21%

Geographic BreakdownAs of 10/31/2020

Expand All | Collapse All
97.26%
1.97%
0.56%
Cash & Cash Equivalents 0.21%

sector breakdownAs of 10/31/2020

[name] [value]
Information Technology 41.09%
Health Care 16.54%
Consumer Discretionary 15.46%
Industrials 8.71%
Communication Services 6.29%
Financials 5.17%
Real Estate 2.94%
Consumer Staples 2.38%
Materials 1.22%
Cash & Cash Equivalents 0.21%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 9.07%
MICROSOFT CORP United States Software & Services 5.48%
APPLE INC United States Technology Hardware & Equipment 3.74%
MASTERCARD INC United States Software & Services 3.71%
SERVICENOW INC United States Software & Services 3.21%
VISA INC United States Software & Services 3.02%
SBA COMMUNICATIONS CORP United States Real Estate 2.50%
COSTAR GROUP INC United States Commercial & Professional Services 2.43%
ALPHABET INC United States Media & Entertainment 2.34%
VEEVA SYSTEMS INC United States Health Care Equipment & Services 2.10%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 1.01%
2.0-5.0 Billion 2.75%
5.0-10.0 Billion 3.62%
10.0-25.0 Billion 8.11%
25.0-50.0 Billion 23.98%
>50.0 Billion 54.61%
N/A 5.91%