Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $10,301.9 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $2,962.5 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 41.29
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 34.44
P/B RatioAs of 02/29/2020 (updated monthly) 7.52

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 98.09%
Cash & Cash Equivalents 1.91%

sector breakdownAs of 02/29/2020

[name] [value]
Information Technology 45.58%
Health Care 17.76%
Consumer Discretionary 10.79%
Communication Services 9.41%
Industrials 6.59%
Financials 4.12%
Real Estate 3.83%
Cash & Cash Equivalents 1.91%

TOP TEN HOLDINGSAs of 02/29/2020

28.31%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.40%
MICROSOFT CORP 3.93%
ALPHABET INC 3.60%
MASTERCARD INC 2.82%
SERVICENOW INC 2.30%
VISA INC 2.29%
SHOPIFY INC 1.96%
ADOBE INC 1.68%
FACEBOOK INC 1.68%
SALESFORCE.COM INC 1.65%