Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $5,164.6 (M)
Net Assets - Class R As of 08/31/2020 (updated monthly) $39.8 (M)

Positions As of 08/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $516,099.61(M) $714,573.16(M)
P/B RatioAs of 08/31/2020 (updated monthly) 9.89 11.36
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 49.61 34.82
Price to Cash FlowAs of 08/31/2020 (updated monthly) 33.94 23.86

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 99.52%
Cash & Cash Equivalents 0.48%

Geographic BreakdownAs of 08/31/2020

Expand All | Collapse All
97.18%
2.09%
Cash & Cash Equivalents 0.48%
0.25%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 40.42%
Health Care 16.88%
Consumer Discretionary 15.44%
Industrials 8.88%
Communication Services 6.47%
Financials 5.08%
Real Estate 3.18%
Consumer Staples 2.21%
Materials 0.97%
Cash & Cash Equivalents 0.48%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 9.62%
MICROSOFT CORP United States Software & Services 6.14%
MASTERCARD INC United States Software & Services 4.30%
APPLE INC United States Technology Hardware & Equipment 4.14%
VISA INC United States Software & Services 3.29%
SERVICENOW INC United States Software & Services 2.97%
SBA COMMUNICATIONS CORP United States Real Estate 2.74%
ALPHABET INC United States Media & Entertainment 2.72%
COSTAR GROUP INC United States Commercial & Professional Services 2.34%
ADOBE INC United States Software & Services 2.25%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 0.92%
2.0-5.0 Billion 3.29%
5.0-10.0 Billion 2.93%
10.0-25.0 Billion 8.28%
25.0-50.0 Billion 20.35%
>50.0 Billion 59.07%
N/A 5.17%