Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $2,763.4 (M)
Net Assets - Class R6 As of 01/31/2020 (updated monthly) $1,316.7 (M)
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 21.58
P/B RatioAs of 01/31/2020 (updated monthly) 3.04

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 97.26%
Cash & Cash Equivalents 2.74%

sector breakdownAs of 01/31/2020

[name] [value]
Information Technology 25.29%
Health Care 23.05%
Industrials 18.47%
Consumer Discretionary 16.87%
Financials 6.43%
Consumer Staples 3.14%
Cash & Cash Equivalents 2.74%
Communication Services 1.05%
Real Estate 1.04%
Other 1.91%

TOP TEN HOLDINGSAs of 01/31/2020

15.19%
Other
0% 100%
[holdings-table-heading]
ALTERYX INC 1.80%
ALLEGIANT TRAVEL CO 1.62%
CUBIC CORP 1.58%
WINGSTOP INC 1.52%
PTC THERAPEUTICS INC 1.51%
MERCURY SYSTEMS INC 1.48%
DRAFTKINGS INC 1.47%
ONTO INNOVATION INC 1.45%
M/I HOMES INC 1.38%
PAYLOCITY HOLDING CORP 1.38%