Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $22,931.5 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $1,293.1 (M)
P/E Ratio (12-mo Trailing)As of 01/31/2021 (updated monthly) 58.02
P/E Ratio (12-mo Forward)As of 01/31/2021 (updated monthly) 56.63
P/B RatioAs of 01/31/2021 (updated monthly) 12.01

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 99.00%
Cash & Cash Equivalents 1.00%

sector breakdownAs of 01/31/2021

[name] [value]
Information Technology 43.26%
Health Care 18.97%
Consumer Discretionary 17.36%
Communication Services 12.79%
Industrials 2.33%
Real Estate 1.83%
Financials 1.76%
Cash & Cash Equivalents 1.00%
Utilities 0.71%

TOP TEN HOLDINGSAs of 01/31/2021

28.02%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.99%
MICROSOFT CORP 3.04%
SHOPIFY INC 2.47%
SERVICENOW INC 2.37%
SEA LTD 2.36%
MERCADOLIBRE INC 2.33%
FACEBOOK INC 2.25%
ALPHABET INC 2.09%
TESLA INC 2.08%
PAYPAL HOLDINGS INC 2.04%