Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $21,031.5 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $4,094.6 (M)

Positions As of 06/30/2021

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $472,339.69(M) $542,791.53(M)
P/B RatioAs of 06/30/2021 (updated monthly) 8.46 4.63
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 32.78 22.27
Price to Cash FlowAs of 06/30/2021 (updated monthly) 27.96 18.22

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 99.32%
Cash & Cash Equivalents 0.68%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

Expand All | Collapse All
93.92%
4.13%
1.26%
Cash & Cash Equivalents 0.68%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 36.64%
Health Care 18.97%
Industrials 15.90%
Consumer Discretionary 8.10%
Communication Services 7.65%
Financials 3.94%
Consumer Staples 3.16%
Materials 2.79%
Utilities 1.16%
Real Estate 1.01%
Cash & Cash Equivalents 0.68%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.12%
AMAZON.COM INC United States Retailing 4.93%
MICROSOFT CORP United States Software & Services 4.53%
ALPHABET INC United States Media & Entertainment 3.63%
MASTERCARD INC United States Software & Services 2.23%
SERVICENOW INC United States Software & Services 2.19%
UNION PACIFIC CORP United States Transportation 2.01%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 1.99%
INTUIT INC United States Software & Services 1.98%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 1.85%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 0.14%
2.0-5.0 Billion 1.25%
5.0-10.0 Billion 1.39%
10.0-25.0 Billion 10.01%
25.0-50.0 Billion 17.05%
>50.0 Billion 69.80%
N/A 0.36%