Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $17,040.5 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $9,845.3 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 30.31
P/B RatioAs of 05/31/2020 (updated monthly) 6.33

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 99.20%
Cash & Cash Equivalents 0.80%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 32.75%
Health Care 20.07%
Industrials 18.60%
Consumer Discretionary 7.82%
Communication Services 6.33%
Materials 3.65%
Financials 3.42%
Consumer Staples 3.40%
Real Estate 1.93%
Utilities 1.22%
Cash & Cash Equivalents 0.80%

TOP TEN HOLDINGSAs of 06/30/2020

30.80%
Other
0% 100%
[holdings-table-heading]
APPLE INC 6.03%
AMAZON.COM INC 5.55%
MICROSOFT CORP 4.31%
ALPHABET INC 2.64%
MASTERCARD INC 2.38%
SERVICENOW INC 2.34%
METTLER-TOLEDO INTERNATIONAL INC 1.97%
UNION PACIFIC CORP 1.96%
NORTHROP GRUMMAN CORP 1.93%
INTUIT INC 1.69%