Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,083.7 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $510.9 (M)

Positions As of 12/31/2019

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $295,880.67(M) $368,635.70(M)
P/B RatioAs of 12/31/2019 (updated monthly) 7.53 8.01
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 36.26 25.45
Price to Cash FlowAs of 12/31/2019 (updated monthly) 26.29 18.89

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.90%
Cash & Cash Equivalents 1.10%

Geographic BreakdownAs of 12/31/2019

Expand All | Collapse All
96.16%
2.74%
Cash & Cash Equivalents 1.10%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 39.01%
Health Care 15.91%
Consumer Discretionary 11.96%
Industrials 11.64%
Communication Services 6.63%
Financials 6.26%
Real Estate 3.50%
Consumer Staples 3.02%
Cash & Cash Equivalents 1.10%
Other 0.96%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.97%
MICROSOFT CORP United States Software & Services 6.03%
MASTERCARD INC United States Software & Services 5.53%
VISA INC United States Software & Services 4.25%
ALPHABET INC United States Media & Entertainment 3.17%
APPLE INC United States Technology Hardware & Equipment 3.16%
SBA COMMUNICATIONS CORP United States Real Estate 2.78%
SERVICENOW INC United States Software & Services 2.65%
COSTAR GROUP INC United States Commercial & Professional Services 2.46%
UNITEDHEALTH GROUP INC United States Health Care Equipment & Services 2.22%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 1.50%
2.0-5.0 Billion 5.46%
5.0-10.0 Billion 7.46%
10.0-25.0 Billion 17.84%
25.0-50.0 Billion 11.68%
>50.0 Billion 52.43%
N/A 3.64%