Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $20,438.4 (M)
Net Assets - Class R6 As of 02/28/2021 (updated monthly) $3,104.4 (M)
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 31.53
P/B RatioAs of 03/31/2021 (updated monthly) 7.75

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 99.64%
Cash & Cash Equivalents 0.36%

sector breakdownAs of 03/31/2021

[name] [value]
Information Technology 34.64%
Health Care 18.69%
Industrials 18.14%
Consumer Discretionary 8.11%
Communication Services 7.59%
Financials 3.73%
Consumer Staples 3.55%
Materials 2.99%
Utilities 1.25%
Real Estate 0.95%
Cash & Cash Equivalents 0.36%

TOP TEN HOLDINGSAs of 03/31/2021

29.52%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.04%
AMAZON.COM INC 5.03%
MICROSOFT CORP 4.21%
ALPHABET INC 3.24%
MASTERCARD INC 2.32%
UNION PACIFIC CORP 2.15%
SERVICENOW INC 2.13%
METTLER-TOLEDO INTERNATIONAL INC 2.01%
INTUIT INC 1.84%
WALT DISNEY CO/THE 1.55%