Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $20,934.1 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $8,323.2 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2020 (updated monthly) 55.96
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 52.45
P/B RatioAs of 10/31/2020 (updated monthly) 8.27

Positions As of 11/30/2020

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Equity 98.69%
Cash & Cash Equivalents 1.31%

sector breakdownAs of 11/30/2020

[name] [value]
Information Technology 43.79%
Health Care 18.83%
Consumer Discretionary 16.18%
Communication Services 11.77%
Industrials 2.64%
Real Estate 2.63%
Financials 2.15%
Cash & Cash Equivalents 1.31%
Utilities 0.70%

TOP TEN HOLDINGSAs of 11/30/2020

28.22%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.11%
MICROSOFT CORP 3.07%
SHOPIFY INC 2.65%
SERVICENOW INC 2.55%
FACEBOOK INC 2.38%
MERCADOLIBRE INC 2.23%
ALPHABET INC 2.20%
SEA LTD 2.15%
PAYPAL HOLDINGS INC 2.05%
ADYEN NV 1.83%