Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $26,711.3 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $11,541.1 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 52.92
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 50.94
P/B RatioAs of 06/30/2021 (updated monthly) 11.91

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 99.29%
Cash & Cash Equivalents 0.71%
Fixed Income 0.00%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 48.09%
Health Care 17.00%
Communication Services 14.63%
Consumer Discretionary 13.75%
Financials 2.45%
Industrials 1.74%
Real Estate 0.99%
Cash & Cash Equivalents 0.71%
Utilities 0.56%
Materials 0.06%
Consumer Staples 0.00%

TOP TEN HOLDINGSAs of 06/30/2021

30.20%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.44%
MICROSOFT CORP 3.04%
ALPHABET INC 3.01%
NVIDIA CORP 3.00%
SHOPIFY INC 2.74%
FACEBOOK INC 2.73%
PAYPAL HOLDINGS INC 2.73%
SEA LTD 2.57%
SERVICENOW INC 2.06%
INTUIT INC 1.88%