Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $4,326.9 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $3,146.4 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 43.54
P/B RatioAs of 05/31/2020 (updated monthly) 8.08

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.96%
Cash & Cash Equivalents 1.04%

sector breakdownAs of 06/30/2020

[name] [value]
Information Technology 40.46%
Health Care 16.07%
Consumer Discretionary 13.74%
Industrials 9.21%
Communication Services 6.81%
Financials 5.71%
Real Estate 3.82%
Consumer Staples 2.26%
Cash & Cash Equivalents 1.04%
Materials 0.88%

TOP TEN HOLDINGSAs of 06/30/2020

40.35%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.99%
MICROSOFT CORP 6.49%
MASTERCARD INC 4.35%
VISA INC 3.49%
APPLE INC 3.40%
SBA COMMUNICATIONS CORP 3.10%
ALPHABET INC 2.93%
SERVICENOW INC 2.90%
ADOBE INC 2.42%
COSTAR GROUP INC 2.28%