Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $20,568.7 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $10,681.6 (M)
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 35.71
P/B RatioAs of 12/31/2020 (updated monthly) 8.07

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 99.29%
Cash & Cash Equivalents 0.71%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 34.88%
Health Care 19.11%
Industrials 17.98%
Consumer Discretionary 8.23%
Communication Services 7.09%
Consumer Staples 3.61%
Financials 3.08%
Materials 2.76%
Real Estate 1.28%
Utilities 1.27%
Cash & Cash Equivalents 0.71%

TOP TEN HOLDINGSAs of 12/31/2020

30.07%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.49%
AMAZON.COM INC 5.26%
MICROSOFT CORP 3.95%
ALPHABET INC 2.73%
SERVICENOW INC 2.56%
MASTERCARD INC 2.32%
METTLER-TOLEDO INTERNATIONAL INC 2.23%
UNION PACIFIC CORP 2.02%
INTUIT INC 1.82%
CATALENT INC 1.69%