Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $18,347.3 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $444.0 (M)

Positions As of 08/31/2020

Equity VS. S&P 500 Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $457,967.67(M) $511,590.91(M)
P/B RatioAs of 08/31/2020 (updated monthly) 7.46 3.92
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 34.22 24.93
Price to Cash FlowAs of 08/31/2020 (updated monthly) 23.68 14.02

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 99.23%
Cash & Cash Equivalents 0.77%

Geographic BreakdownAs of 08/31/2020

Expand All | Collapse All
94.57%
3.47%
1.19%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 33.94%
Health Care 18.80%
Industrials 18.12%
Consumer Discretionary 8.41%
Communication Services 6.54%
Materials 3.58%
Consumer Staples 3.46%
Financials 3.37%
Real Estate 1.78%
Utilities 1.22%
Cash & Cash Equivalents 0.77%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
APPLE INC United States Technology Hardware & Equipment 7.01%
AMAZON.COM INC United States Retailing 6.01%
MICROSOFT CORP United States Software & Services 4.23%
ALPHABET INC United States Media & Entertainment 2.69%
MASTERCARD INC United States Software & Services 2.56%
SERVICENOW INC United States Software & Services 2.46%
METTLER-TOLEDO INTERNATIONAL INC United States Pharmaceuticals, Biotechnology & Life Sciences 2.10%
UNION PACIFIC CORP United States Transportation 1.97%
NORTHROP GRUMMAN CORP United States Capital Goods 1.90%
INTUIT INC United States Software & Services 1.75%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
2.0-5.0 Billion 1.39%
5.0-10.0 Billion 1.41%
10.0-25.0 Billion 14.04%
25.0-50.0 Billion 15.49%
>50.0 Billion 67.68%