Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $5,525.4 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $3,539.1 (M)
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 50.76
P/B RatioAs of 12/31/2020 (updated monthly) 10.56

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 99.55%
Cash & Cash Equivalents 0.45%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 41.95%
Health Care 16.41%
Consumer Discretionary 15.49%
Industrials 8.14%
Communication Services 6.14%
Financials 5.15%
Consumer Staples 2.65%
Real Estate 2.35%
Materials 1.26%
Cash & Cash Equivalents 0.45%

TOP TEN HOLDINGSAs of 12/31/2020

36.73%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.49%
MICROSOFT CORP 5.12%
MASTERCARD INC 4.20%
APPLE INC 3.98%
VISA INC 3.18%
SERVICENOW INC 3.10%
COSTAR GROUP INC 2.38%
ALPHABET INC 2.21%
ADOBE INC 2.05%
PAYPAL HOLDINGS INC 2.02%