Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,971.1 (M)
Net Assets - Class C As of 02/29/2020 (updated monthly) $215.0 (M)

Positions As of 02/29/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $298,083.86(M) $368,945.53(M)
P/B RatioAs of 02/29/2020 (updated monthly) 7.01 7.37
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 17.74

Portfolio Details

Asset AllocationAs of 03/31/2020

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

Geographic BreakdownAs of 02/29/2020

Expand All | Collapse All
98.25%
1.56%
Cash & Cash Equivalents 0.19%

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 02/29/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.33%
MICROSOFT CORP United States Software & Services 6.39%
MASTERCARD INC United States Software & Services 5.55%
VISA INC United States Software & Services 4.25%
ALPHABET INC United States Media & Entertainment 3.28%
SERVICENOW INC United States Software & Services 3.16%
SBA COMMUNICATIONS CORP United States Real Estate 3.15%
APPLE INC United States Technology Hardware & Equipment 3.04%
COSTAR GROUP INC United States Commercial & Professional Services 2.84%
ADOBE INC United States Software & Services 2.31%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 1.42%
2.0-5.0 Billion 5.85%
5.0-10.0 Billion 5.86%
10.0-25.0 Billion 14.82%
25.0-50.0 Billion 16.46%
>50.0 Billion 51.70%
N/A 3.90%