Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $4,234.6 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $527.9 (M)

PositionsAs of 01/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 01/31/2020 (updated monthly) $326,641.32(M) $402,702.78(M)
P/B RatioAs of 01/31/2020 (updated monthly) 7.72 8.39
P/E Ratio (12-mo Trailing) 28.71
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 35.45 24.59
Price to Cash FlowAs of 01/31/2020 (updated monthly) 26.10 19.94

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 100.12%
Cash & Cash Equivalents -0.12%

sector breakdownAs of 01/31/2020

[name] [value]
Information Technology 40.60%
Health Care 15.52%
Consumer Discretionary 12.11%
Industrials 11.73%
Communication Services 6.64%
Financials 6.35%
Real Estate 3.49%
Consumer Staples 2.96%
Energy 0.40%
Other 0.21%

TOP TEN HOLDINGSAs of 01/31/2020

40.84%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.34%
MICROSOFT CORP 6.30%
MASTERCARD INC 5.66%
VISA INC 4.36%
ALPHABET INC 3.29%
APPLE INC 3.23%
SERVICENOW INC 3.07%
SBA COMMUNICATIONS CORP 2.78%
COSTAR GROUP INC 2.60%
ADOBE INC 2.21%