Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $4,986.2 (M)
Net Assets - Class R6 As of 09/30/2020 (updated monthly) $475.3 (M)
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 47.92
P/B RatioAs of 09/30/2020 (updated monthly) 9.49

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 99.87%
Cash & Cash Equivalents 0.13%

sector breakdownAs of 09/30/2020

[name] [value]
Information Technology 40.69%
Health Care 16.96%
Consumer Discretionary 15.26%
Industrials 9.06%
Communication Services 6.12%
Financials 5.10%
Real Estate 3.40%
Consumer Staples 2.31%
Materials 0.98%
Cash & Cash Equivalents 0.13%

TOP TEN HOLDINGSAs of 09/30/2020

39.26%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.10%
MICROSOFT CORP 5.83%
MASTERCARD INC 4.20%
APPLE INC 3.85%
VISA INC 3.22%
SERVICENOW INC 3.10%
SBA COMMUNICATIONS CORP 2.95%
COSTAR GROUP INC 2.43%
ALPHABET INC 2.36%
ADOBE INC 2.22%