Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $6,109.6 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $289.5 (M)

Positions As of 06/30/2021

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $494,016.68(M) $741,009.22(M)
P/B RatioAs of 06/30/2021 (updated monthly) 9.93 12.89
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 45.16 30.90
Price to Cash FlowAs of 06/30/2021 (updated monthly) 34.42 24.30

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 100.24%
Fixed Income 0.00%
Cash & Cash Equivalents -0.24%

Geographic BreakdownAs of 06/30/2021

Expand All | Collapse All
96.18%
2.21%
1.77%
0.08%
Cash & Cash Equivalents -0.24%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 41.73%
Health Care 15.99%
Consumer Discretionary 15.68%
Industrials 7.06%
Financials 6.80%
Communication Services 6.54%
Consumer Staples 2.53%
Real Estate 2.33%
Materials 1.17%
Utilities 0.40%
Cash & Cash Equivalents -0.24%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.78%
MICROSOFT CORP United States Software & Services 3.94%
MASTERCARD INC United States Software & Services 3.79%
APPLE INC United States Technology Hardware & Equipment 3.63%
VISA INC United States Software & Services 3.00%
ALPHABET INC United States Media & Entertainment 2.67%
SERVICENOW INC United States Software & Services 2.49%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 2.46%
PAYPAL HOLDINGS INC United States Software & Services 2.10%
FIGS INC United States Consumer Durables & Apparel 2.10%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 2.86%
2.0-5.0 Billion 1.08%
5.0-10.0 Billion 3.30%
10.0-25.0 Billion 9.67%
25.0-50.0 Billion 15.75%
>50.0 Billion 59.49%
N/A 7.85%