Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,834.9 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $488.1 (M)

Positions As of 10/31/2019

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $265,910.00(M) $328,330.11(M)
P/B RatioAs of 10/31/2019 (updated monthly) 7.16 7.70
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 34.24 23.79
Price to Cash FlowAs of 10/31/2019 (updated monthly) 25.45 17.86

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 99.86%
Cash & Cash Equivalents 0.14%

Geographic BreakdownAs of 10/31/2019

Expand All | Collapse All
96.71%
3.16%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 37.61%
Health Care 17.00%
Consumer Discretionary 11.92%
Industrials 11.75%
Communication Services 6.86%
Financials 6.74%
Real Estate 3.87%
Consumer Staples 3.02%
Energy 0.60%
Other 0.63%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 7.26%
MICROSOFT CORP United States Software & Services 5.74%
MASTERCARD INC United States Software & Services 5.45%
VISA INC United States Software & Services 4.43%
ALPHABET INC United States Media & Entertainment 3.23%
SBA COMMUNICATIONS CORP United States Real Estate 2.90%
APPLE INC United States Technology Hardware & Equipment 2.80%
SERVICENOW INC United States Software & Services 2.60%
COSTAR GROUP INC United States Commercial & Professional Services 2.44%
ADOBE INC United States Software & Services 2.05%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 1.95%
2.0-5.0 Billion 4.21%
5.0-10.0 Billion 8.71%
10.0-25.0 Billion 17.81%
25.0-50.0 Billion 14.59%
>50.0 Billion 48.64%
N/A 4.09%