Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $4,326.9 (M)
Net Assets - Class R As of 05/31/2020 (updated monthly) $33.6 (M)

Positions As of 05/31/2020

Equity VS. Russell 3000 Growth Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $359,687.70(M) $436,109.91(M)
P/B RatioAs of 05/31/2020 (updated monthly) 8.08 8.09
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 43.54 28.81
Price to Cash FlowAs of 05/31/2020 (updated monthly) 26.57 18.46

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.96%
Cash & Cash Equivalents 1.04%

Geographic BreakdownAs of 05/31/2020

Expand All | Collapse All
97.75%
1.76%
Cash & Cash Equivalents 0.49%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 40.46%
Health Care 16.07%
Consumer Discretionary 13.74%
Industrials 9.21%
Communication Services 6.81%
Financials 5.71%
Real Estate 3.82%
Consumer Staples 2.26%
Cash & Cash Equivalents 1.04%
Materials 0.88%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
AMAZON.COM INC United States Retailing 8.48%
MICROSOFT CORP United States Software & Services 6.23%
MASTERCARD INC United States Software & Services 4.71%
VISA INC United States Software & Services 3.76%
SBA COMMUNICATIONS CORP United States Real Estate 3.48%
APPLE INC United States Technology Hardware & Equipment 3.21%
ALPHABET INC United States Media & Entertainment 3.15%
SERVICENOW INC United States Software & Services 3.06%
ADOBE INC United States Software & Services 2.29%
COSTAR GROUP INC United States Commercial & Professional Services 2.25%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 1.06%
2.0-5.0 Billion 4.48%
5.0-10.0 Billion 4.27%
10.0-25.0 Billion 11.52%
25.0-50.0 Billion 18.77%
>50.0 Billion 55.44%
N/A 4.47%