Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $9.9 (M)
Net Assets - Class R

Positions As of 02/29/2020

Number of Issuers 38

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $369,469.53(M) $393,300.92(M)
P/B RatioAs of 02/29/2020 (updated monthly) 8.05 7.81
P/E Ratio (12-mo Trailing) 26.70
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 35.30 22.43
Price to Cash FlowAs of 02/29/2020 (updated monthly) 26.38 18.29

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 96.39%
Cash & Cash Equivalents 3.61%

sector breakdownAs of 02/29/2020

[name] [value]
Information Technology 39.83%
Communication Services 13.12%
Consumer Discretionary 12.97%
Health Care 11.77%
Industrials 7.14%
Consumer Staples 5.19%
Cash & Cash Equivalents 3.61%
Real Estate 2.85%
Utilities 2.49%
Financials 1.04%

TOP TEN HOLDINGS As of 02/29/2020

48.15%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 9.49%
AMAZON.COM INC 8.57%
SERVICENOW INC 4.53%
ALPHABET INC 4.35%
MASTERCARD INC 4.22%
VISA INC 3.80%
ADOBE INC 3.45%
FACEBOOK INC 3.43%
SALESFORCE.COM INC 3.43%
DANAHER CORP 2.88%