Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $27,714.2 (M)
Net Assets - Class R As of 06/30/2021 (updated monthly) $310.2 (M)

Positions As of 06/30/2021

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $395,836.92(M) $794,791.83(M)
P/B RatioAs of 06/30/2021 (updated monthly) 11.91 13.92
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 52.92 38.51
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 50.94 31.36
Price to Cash FlowAs of 06/30/2021 (updated monthly) 43.45 25.10

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 99.60%
Cash & Cash Equivalents 0.40%
Fixed Income 0.00%

Geographic BreakdownAs of 07/31/2021

Expand All | Collapse All
84.56%
5.73%
5.36%
1.91%
1.81%
Cash & Cash Equivalents 0.40%
0.23%

sector breakdownAs of 07/31/2021

[name] [value]
Information Technology 48.35%
Health Care 18.24%
Communication Services 13.94%
Consumer Discretionary 13.23%
Financials 2.53%
Industrials 1.67%
Real Estate 0.99%
Utilities 0.58%
Cash & Cash Equivalents 0.40%
Materials 0.07%

TOP TEN HOLDINGSAs of 07/31/2021

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 6.00%
ALPHABET INC United States Media & Entertainment 3.28%
MICROSOFT CORP United States Software & Services 3.08%
NVIDIA CORP United States Semiconductors & Semiconductor Equipment 2.81%
SHOPIFY INC Canada Software & Services 2.71%
FACEBOOK INC United States Media & Entertainment 2.70%
PAYPAL HOLDINGS INC United States Software & Services 2.49%
SEA LTD Taiwan Media & Entertainment 2.49%
SERVICENOW INC United States Software & Services 2.12%
INTUIT INC United States Software & Services 1.96%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 0.14%
2.0-5.0 Billion 1.55%
5.0-10.0 Billion 3.21%
10.0-25.0 Billion 10.73%
25.0-50.0 Billion 13.30%
>50.0 Billion 71.06%