Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $6,109.6 (M)
Net Assets - Class A As of 06/30/2021 (updated monthly) $4,491.8 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 45.16
P/B RatioAs of 06/30/2021 (updated monthly) 9.93

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 100.24%
Fixed Income 0.00%
Cash & Cash Equivalents -0.24%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 41.73%
Health Care 15.99%
Consumer Discretionary 15.68%
Industrials 7.06%
Financials 6.80%
Communication Services 6.54%
Consumer Staples 2.53%
Real Estate 2.33%
Materials 1.17%
Utilities 0.40%
Cash & Cash Equivalents -0.24%

TOP TEN HOLDINGSAs of 06/30/2021

33.97%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.78%
MICROSOFT CORP 3.94%
MASTERCARD INC 3.80%
APPLE INC 3.63%
VISA INC 3.00%
ALPHABET INC 2.67%
SERVICENOW INC 2.49%
NVIDIA CORP 2.46%
FIGS INC 2.10%
PAYPAL HOLDINGS INC 2.10%