Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $18,347.3 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $11,421.2 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 34.22
P/B RatioAs of 08/31/2020 (updated monthly) 7.46

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 99.23%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 33.94%
Health Care 18.80%
Industrials 18.12%
Consumer Discretionary 8.41%
Communication Services 6.54%
Materials 3.58%
Consumer Staples 3.46%
Financials 3.37%
Real Estate 1.78%
Utilities 1.22%
Cash & Cash Equivalents 0.77%

TOP TEN HOLDINGSAs of 08/31/2020

32.69%
Other
0% 100%
[holdings-table-heading]
APPLE INC 7.01%
AMAZON.COM INC 6.01%
MICROSOFT CORP 4.23%
ALPHABET INC 2.69%
MASTERCARD INC 2.56%
SERVICENOW INC 2.46%
METTLER-TOLEDO INTERNATIONAL INC 2.10%
UNION PACIFIC CORP 1.97%
NORTHROP GRUMMAN CORP 1.91%
INTUIT INC 1.75%