Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $52.5 (M)
Net Assets - Class C
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 54.38
P/B RatioAs of 10/31/2020 (updated monthly) 11.43

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 96.57%
Cash & Cash Equivalents 3.43%

sector breakdownAs of 10/31/2020

[name] [value]
Information Technology 38.79%
Consumer Discretionary 15.90%
Communication Services 15.13%
Health Care 14.10%
Industrials 4.14%
Cash & Cash Equivalents 3.43%
Consumer Staples 2.95%
Utilities 2.37%
Real Estate 1.84%
Financials 1.36%

TOP TEN HOLDINGS As of 10/31/2020

48.21%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.42%
MICROSOFT CORP 8.29%
FACEBOOK INC 4.74%
SERVICENOW INC 4.63%
SHOPIFY INC 4.59%
NVIDIA CORP 4.05%
PAYPAL HOLDINGS INC 3.46%
DANAHER CORP 3.13%
MERCADOLIBRE INC 3.01%
ADYEN NV 2.89%