Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $2,722.8 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $774.1 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 22.36
P/B RatioAs of 12/31/2019 (updated monthly) 3.09

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.01%
Cash & Cash Equivalents 1.99%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 23.89%
Health Care 22.63%
Industrials 19.73%
Consumer Discretionary 16.31%
Financials 7.26%
Consumer Staples 3.21%
Cash & Cash Equivalents 1.99%
Materials 1.36%
Energy 1.31%
Other 2.31%

TOP TEN HOLDINGSAs of 12/31/2019

15.13%
Other
0% 100%
[holdings-table-heading]
ALLEGIANT TRAVEL CO 1.68%
KENNAMETAL INC 1.61%
CUBIC CORP 1.54%
WINGSTOP INC 1.53%
UNIVAR SOLUTIONS INC 1.52%
ALTERYX INC 1.50%
MANTECH INTERNATIONAL CORP 1.49%
BWX TECHNOLOGIES INC 1.43%
PTC THERAPEUTICS INC 1.42%
STEVEN MADDEN LTD 1.41%