Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $10.3 (M)
Net Assets - Class R6
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 35.30
P/B RatioAs of 02/29/2020 (updated monthly) 8.05

Positions As of 02/29/2020

Number of Issuers 38

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 93.84%
Cash & Cash Equivalents 6.16%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 35.85%
Consumer Discretionary 14.14%
Health Care 13.79%
Communication Services 13.08%
Cash & Cash Equivalents 6.16%
Consumer Staples 5.04%
Industrials 4.58%
Utilities 3.19%
Real Estate 3.15%
Financials 1.02%

TOP TEN HOLDINGS As of 03/31/2020

44.71%
Other
0% 100%
[holdings-table-heading]
MICROSOFT CORP 8.99%
AMAZON.COM INC 8.69%
ALPHABET INC 3.93%
SERVICENOW INC 3.82%
MASTERCARD INC 3.73%
VISA INC 3.24%
NEXTERA ENERGY INC 3.19%
CROWN CASTLE INTERNATIONAL CORP 3.15%
DANAHER CORP 2.99%
FACEBOOK INC 2.98%