Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $9,513.1 (M)
Net Assets - Class R As of 12/31/2019 (updated monthly) $138.6 (M)

Positions As of 12/31/2019

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $248,778.87(M) $394,101.89(M)
P/B RatioAs of 12/31/2019 (updated monthly) 8.06 8.49
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 42.74 29.05
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 39.08 25.63
Price to Cash FlowAs of 12/31/2019 (updated monthly) 29.97 19.28

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 97.42%
Cash & Cash Equivalents 2.58%

Geographic BreakdownAs of 12/31/2019

Expand All | Collapse All
88.01%
4.55%
3.49%
Cash & Cash Equivalents 2.58%
1.29%
0.09%
0.01%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 44.66%
Health Care 17.94%
Consumer Discretionary 10.75%
Communication Services 9.13%
Industrials 7.11%
Financials 3.92%
Real Estate 3.90%
Cash & Cash Equivalents 2.58%
Unassigned 0.01%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.55%
MICROSOFT CORP United States Software & Services 3.99%
ALPHABET INC United States Media & Entertainment 3.55%
MASTERCARD INC United States Software & Services 3.02%
VISA INC United States Software & Services 2.47%
SERVICENOW INC United States Software & Services 2.07%
SHOPIFY INC Canada Software & Services 1.71%
ADOBE INC United States Software & Services 1.67%
FACEBOOK INC United States Media & Entertainment 1.66%
SALESFORCE.COM INC United States Software & Services 1.65%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 0.43%
2.0-5.0 Billion 1.65%
5.0-10.0 Billion 8.69%
10.0-25.0 Billion 19.21%
25.0-50.0 Billion 16.57%
>50.0 Billion 53.45%