Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $9,513.1 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $664.4 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2019 (updated monthly) 42.74
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 39.08
P/B RatioAs of 12/31/2019 (updated monthly) 8.06

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 97.42%
Cash & Cash Equivalents 2.58%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 44.66%
Health Care 17.94%
Consumer Discretionary 10.75%
Communication Services 9.13%
Industrials 7.11%
Financials 3.92%
Real Estate 3.90%
Cash & Cash Equivalents 2.58%
Unassigned 0.01%

TOP TEN HOLDINGSAs of 12/31/2019

28.34%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.55%
MICROSOFT CORP 3.99%
ALPHABET INC 3.55%
MASTERCARD INC 3.02%
VISA INC 2.47%
SERVICENOW INC 2.07%
SHOPIFY INC 1.71%
ADOBE INC 1.67%
FACEBOOK INC 1.66%
SALESFORCE.COM INC 1.65%