Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $9,089.5 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $2,470.1 (M)
P/E Ratio (12-mo Trailing)As of 10/31/2019 (updated monthly) 41.20
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 37.68
P/B RatioAs of 10/31/2019 (updated monthly) 7.87

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 95.68%
Cash & Cash Equivalents 4.32%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 43.30%
Health Care 17.41%
Consumer Discretionary 10.91%
Communication Services 8.43%
Industrials 7.54%
Cash & Cash Equivalents 4.32%
Real Estate 4.13%
Financials 3.97%

TOP TEN HOLDINGSAs of 10/31/2019

28.22%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.84%
MICROSOFT CORP 3.94%
ALPHABET INC 3.63%
MASTERCARD INC 3.05%
VISA INC 2.56%
SERVICENOW INC 1.90%
SALESFORCE.COM INC 1.72%
IDEXX LABORATORIES INC 1.57%
ADOBE INC 1.53%
VEEVA SYSTEMS INC 1.48%