Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $21,031.5 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $424.4 (M)

Positions As of 06/30/2021

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $472,339.69(M) $542,791.53(M)
P/B RatioAs of 06/30/2021 (updated monthly) 8.46 4.63
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 32.78 22.27
Price to Cash FlowAs of 06/30/2021 (updated monthly) 27.96 18.22

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 99.53%
Cash & Cash Equivalents 0.47%
Fixed Income 0.00%

Geographic BreakdownAs of 07/31/2021

Expand All | Collapse All
94.20%
4.29%
1.04%
Cash & Cash Equivalents 0.47%

sector breakdownAs of 07/31/2021

[name] [value]
Information Technology 37.54%
Health Care 19.17%
Industrials 15.52%
Communication Services 7.79%
Consumer Discretionary 7.61%
Financials 3.88%
Consumer Staples 3.07%
Materials 2.75%
Utilities 1.23%
Real Estate 0.97%
Cash & Cash Equivalents 0.47%

TOP TEN HOLDINGSAs of 07/31/2021

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 5.14%
MICROSOFT CORP United States Software & Services 4.65%
AMAZON.COM INC United States Retailing 4.54%
ALPHABET INC United States Media & Entertainment 3.87%
MASTERCARD INC United States Software & Services 2.30%
SERVICENOW INC United States Software & Services 2.29%
INTUIT INC United States Software & Services 2.09%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.07%
UNION PACIFIC CORP United States Transportation 1.95%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 1.76%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%