Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,971.1 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $2,842.2 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 31.31
P/B RatioAs of 02/29/2020 (updated monthly) 7.01

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 99.81%
Cash & Cash Equivalents 0.19%

sector breakdownAs of 02/29/2020

[name] [value]
Information Technology 39.92%
Health Care 15.89%
Industrials 11.96%
Consumer Discretionary 11.43%
Communication Services 6.53%
Financials 6.37%
Real Estate 3.89%
Consumer Staples 3.22%
Energy 0.35%
Other 0.43%

TOP TEN HOLDINGSAs of 02/29/2020

41.32%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.34%
MICROSOFT CORP 6.39%
MASTERCARD INC 5.55%
VISA INC 4.25%
ALPHABET INC 3.28%
SERVICENOW INC 3.16%
SBA COMMUNICATIONS CORP 3.15%
APPLE INC 3.04%
COSTAR GROUP INC 2.84%
ADOBE INC 2.32%