Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $13,495.2 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $4,030.8 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2020 (updated monthly) 47.55
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 47.47
P/B RatioAs of 05/31/2020 (updated monthly) 9.22

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.64%
Cash & Cash Equivalents 1.36%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 47.42%
Health Care 17.53%
Consumer Discretionary 13.01%
Communication Services 9.86%
Real Estate 3.86%
Industrials 3.28%
Financials 3.13%
Cash & Cash Equivalents 1.36%
Utilities 0.56%

TOP TEN HOLDINGSAs of 06/30/2020

29.69%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.37%
MICROSOFT CORP 4.08%
SHOPIFY INC 3.17%
SERVICENOW INC 2.71%
ALPHABET INC 2.67%
PAYPAL HOLDINGS INC 2.33%
MASTERCARD INC 1.98%
ADYEN NV 1.95%
FACEBOOK INC 1.75%
VISA INC 1.68%