Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $20,934.1 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $2,903.1 (M)

Positions As of 12/31/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $344,324.76(M) $721,154.71(M)
P/B RatioAs of 12/31/2020 (updated monthly) 12.06 12.35
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 61.41 39.66
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 59.98 33.94
Price to Cash FlowAs of 12/31/2020 (updated monthly) 44.77 25.60

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 98.89%
Cash & Cash Equivalents 1.11%

Geographic BreakdownAs of 12/31/2020

Expand All | Collapse All
81.73%
6.93%
6.20%
2.40%
1.33%
Cash & Cash Equivalents 1.11%
0.30%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 44.23%
Health Care 18.72%
Consumer Discretionary 16.84%
Communication Services 11.96%
Industrials 2.46%
Financials 2.13%
Real Estate 1.86%
Cash & Cash Equivalents 1.11%
Utilities 0.68%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.22%
MICROSOFT CORP United States Software & Services 2.96%
SHOPIFY INC Canada Software & Services 2.58%
SERVICENOW INC United States Software & Services 2.44%
FACEBOOK INC United States Media & Entertainment 2.42%
MERCADOLIBRE INC Argentina Retailing 2.23%
SEA LTD Taiwan Media & Entertainment 2.21%
PAYPAL HOLDINGS INC United States Software & Services 2.08%
ADYEN NV Netherlands Software & Services 2.06%
ALPHABET INC United States Media & Entertainment 2.04%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 0.38%
2.0-5.0 Billion 1.24%
5.0-10.0 Billion 5.01%
10.0-25.0 Billion 13.11%
25.0-50.0 Billion 18.09%
>50.0 Billion 62.17%