Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $4,326.9 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $236.1 (M)

Positions As of 06/30/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $359,687.70(M) $436,109.91(M)
P/B RatioAs of 05/31/2020 (updated monthly) 8.08 8.09
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 43.54 28.81
Price to Cash FlowAs of 05/31/2020 (updated monthly) 26.57 18.46

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]
N/A 100.00%