Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $18,483.3 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $1,117.6 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 59.85
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 57.20
P/B RatioAs of 08/31/2020 (updated monthly) 11.50

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 95.57%
Cash & Cash Equivalents 4.43%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 44.29%
Health Care 17.91%
Consumer Discretionary 14.42%
Communication Services 9.91%
Cash & Cash Equivalents 4.43%
Real Estate 3.26%
Industrials 2.89%
Financials 2.32%
Utilities 0.57%

TOP TEN HOLDINGSAs of 08/31/2020

28.96%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.56%
MICROSOFT CORP 3.66%
SHOPIFY INC 2.89%
SERVICENOW INC 2.61%
ALPHABET INC 2.31%
PAYPAL HOLDINGS INC 2.21%
SEA LTD 2.07%
MASTERCARD INC 1.94%
FACEBOOK INC 1.89%
ADYEN NV 1.82%