Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $27,714.2 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $9,301.8 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2021 (updated monthly) 52.92
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 50.94
P/B RatioAs of 06/30/2021 (updated monthly) 11.91

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 99.60%
Cash & Cash Equivalents 0.40%
Fixed Income 0.00%

sector breakdownAs of 07/31/2021

[name] [value]
Information Technology 48.35%
Health Care 18.24%
Communication Services 13.94%
Consumer Discretionary 13.23%
Financials 2.53%
Industrials 1.67%
Real Estate 0.99%
Utilities 0.58%
Cash & Cash Equivalents 0.40%
Materials 0.07%

TOP TEN HOLDINGSAs of 07/31/2021

29.64%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.00%
ALPHABET INC 3.28%
MICROSOFT CORP 3.08%
NVIDIA CORP 2.81%
SHOPIFY INC 2.71%
FACEBOOK INC 2.70%
PAYPAL HOLDINGS INC 2.49%
SEA LTD 2.49%
SERVICENOW INC 2.12%
INTUIT INC 1.96%