Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $4,832.0 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $420.8 (M)
P/E Ratio (12-mo Forward)As of 07/31/2020 (updated monthly) 45.43
P/B RatioAs of 07/31/2020 (updated monthly) 9.02

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 99.09%
Cash & Cash Equivalents 0.91%

sector breakdownAs of 07/31/2020

[name] [value]
Information Technology 39.61%
Health Care 17.65%
Consumer Discretionary 13.85%
Industrials 9.74%
Communication Services 6.42%
Financials 5.11%
Real Estate 3.65%
Consumer Staples 2.20%
Cash & Cash Equivalents 0.91%
Materials 0.85%

TOP TEN HOLDINGSAs of 07/31/2020

39.73%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.43%
MICROSOFT CORP 5.96%
MASTERCARD INC 4.17%
APPLE INC 3.64%
VISA INC 3.16%
SBA COMMUNICATIONS CORP 2.98%
SERVICENOW INC 2.89%
ALPHABET INC 2.72%
COSTAR GROUP INC 2.51%
ADOBE INC 2.27%