Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,971.1 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $2,842.2 (M)

Positions As of 03/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $298,083.86(M) $360,696.83(M)
P/B RatioAs of 02/29/2020 (updated monthly) 7.01 6.54
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 31.31 22.26
Price to Cash FlowAs of 02/29/2020 (updated monthly) 24.76 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]
N/A 100.00%