Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $25.6 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $11.7 (M)

Positions As of 06/30/2020

Equity VS. Russell 1000 Growth Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $463,387.35(M) $575,082.53(M)
P/B RatioAs of 06/30/2020 (updated monthly) 10.91 11.01
P/E Ratio (12-mo Trailing) 33.84
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 51.47 31.91
Price to Cash FlowAs of 06/30/2020 (updated monthly) 32.23 22.31

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 88.42%
Cash & Cash Equivalents 11.58%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 36.49%
Consumer Discretionary 14.39%
Communication Services 12.44%
Health Care 12.00%
Cash & Cash Equivalents 11.58%
Industrials 4.37%
Consumer Staples 3.42%
Real Estate 2.03%
Utilities 2.00%
Financials 1.28%

TOP TEN HOLDINGS As of 06/30/2020

41.30%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.81%
MICROSOFT CORP 8.57%
SHOPIFY INC 4.25%
SERVICENOW INC 3.87%
FACEBOOK INC 2.90%
PAYPAL HOLDINGS INC 2.78%
ALPHABET INC 2.71%
DANAHER CORP 2.49%
MASTERCARD INC 2.46%
VISA INC 2.46%