Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $14,134.2 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $9,145.2 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 22.92
P/B RatioAs of 03/31/2020 (updated monthly) 5.19

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 97.59%
Cash & Cash Equivalents 2.41%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 28.65%
Health Care 20.84%
Industrials 19.93%
Consumer Discretionary 7.13%
Communication Services 6.27%
Materials 4.09%
Financials 3.58%
Consumer Staples 3.57%
Cash & Cash Equivalents 2.41%
Other 3.53%

TOP TEN HOLDINGSAs of 03/31/2020

28.86%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.16%
AMAZON.COM INC 4.81%
MICROSOFT CORP 3.79%
ALPHABET INC 2.66%
MASTERCARD INC 2.39%
NORTHROP GRUMMAN CORP 2.33%
METTLER-TOLEDO INTERNATIONAL INC 2.07%
SERVICENOW INC 2.03%
UNION PACIFIC CORP 2.01%
INTUIT INC 1.61%