Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $5,525.4 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $536.5 (M)

Positions As of 12/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $470,948.56(M) $674,480.56(M)
P/B RatioAs of 12/31/2020 (updated monthly) 10.56 11.51
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 50.76 33.48
Price to Cash FlowAs of 12/31/2020 (updated monthly) 36.48 24.94

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 99.55%
Cash & Cash Equivalents 0.45%

Geographic BreakdownAs of 12/31/2020

Expand All | Collapse All
97.12%
1.77%
0.67%
Cash & Cash Equivalents 0.45%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 41.95%
Health Care 16.41%
Consumer Discretionary 15.49%
Industrials 8.14%
Communication Services 6.14%
Financials 5.15%
Consumer Staples 2.65%
Real Estate 2.35%
Materials 1.26%
Cash & Cash Equivalents 0.45%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 8.49%
MICROSOFT CORP United States Software & Services 5.12%
MASTERCARD INC United States Software & Services 4.20%
APPLE INC United States Technology Hardware & Equipment 3.98%
VISA INC United States Software & Services 3.18%
SERVICENOW INC United States Software & Services 3.10%
COSTAR GROUP INC United States Commercial & Professional Services 2.38%
ALPHABET INC United States Media & Entertainment 2.21%
ADOBE INC United States Software & Services 2.05%
PAYPAL HOLDINGS INC United States Software & Services 2.02%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 1.13%
2.0-5.0 Billion 1.44%
5.0-10.0 Billion 2.63%
10.0-25.0 Billion 10.47%
25.0-50.0 Billion 18.10%
>50.0 Billion 60.53%
N/A 5.71%