Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $20,438.4 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $406.5 (M)

Positions As of 03/31/2021

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $400,831.89(M) $465,020.27(M)
P/B RatioAs of 03/31/2021 (updated monthly) 7.75 4.34
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 31.53 22.45
Price to Cash FlowAs of 03/31/2021 (updated monthly) 25.94 16.58

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 99.64%
Cash & Cash Equivalents 0.36%

Geographic BreakdownAs of 03/31/2021

Expand All | Collapse All
94.45%
4.04%
1.16%
Cash & Cash Equivalents 0.36%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 34.64%
Health Care 18.69%
Industrials 18.14%
Consumer Discretionary 8.11%
Communication Services 7.59%
Financials 3.73%
Consumer Staples 3.55%
Materials 2.99%
Utilities 1.25%
Real Estate 0.95%
Cash & Cash Equivalents 0.36%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.04%
AMAZON.COM INC United States Retailing 5.03%
MICROSOFT CORP United States Software & Services 4.21%
ALPHABET INC United States Media & Entertainment 3.24%
MASTERCARD INC United States Software & Services 2.32%
UNION PACIFIC CORP United States Transportation 2.15%
SERVICENOW INC United States Software & Services 2.13%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.01%
INTUIT INC United States Software & Services 1.84%
WALT DISNEY CO/THE United States Media & Entertainment 1.55%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 0.15%
2.0-5.0 Billion 0.90%
5.0-10.0 Billion 1.78%
10.0-25.0 Billion 12.28%
25.0-50.0 Billion 16.07%
>50.0 Billion 68.68%
N/A 0.15%