Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $9,596.5 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $1,413.9 (M)

Positions As of 02/29/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $242,127.62(M) $393,300.92(M)
P/B RatioAs of 02/29/2020 (updated monthly) 7.52 7.81
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 41.29 26.70
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 34.44 22.43
Price to Cash FlowAs of 02/29/2020 (updated monthly) 28.10 18.29

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 96.75%
Cash & Cash Equivalents 3.25%

Geographic BreakdownAs of 02/29/2020

Expand All | Collapse All
88.06%
4.84%
3.61%
Cash & Cash Equivalents 1.91%
1.42%
0.08%
0.07%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 43.46%
Health Care 18.35%
Consumer Discretionary 11.54%
Communication Services 9.32%
Real Estate 5.13%
Industrials 4.82%
Financials 3.97%
Cash & Cash Equivalents 3.25%
Utilities 0.16%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.40%
MICROSOFT CORP United States Software & Services 3.93%
ALPHABET INC United States Media & Entertainment 3.60%
MASTERCARD INC United States Software & Services 2.82%
VISA INC United States Software & Services 2.29%
SERVICENOW INC United States Software & Services 2.29%
SHOPIFY INC Canada Software & Services 1.96%
FACEBOOK INC United States Media & Entertainment 1.68%
ADOBE INC United States Software & Services 1.68%
SALESFORCE.COM INC United States Software & Services 1.65%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 0.08%
2.0-5.0 Billion 2.80%
5.0-10.0 Billion 9.56%
10.0-25.0 Billion 17.77%
25.0-50.0 Billion 17.29%
>50.0 Billion 52.50%