Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $4,986.2 (M)
Net Assets - Class C As of 10/31/2020 (updated monthly) $247.1 (M)
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 45.06
P/B RatioAs of 10/31/2020 (updated monthly) 9.05

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 99.79%
Cash & Cash Equivalents 0.21%

sector breakdownAs of 10/31/2020

[name] [value]
Information Technology 41.09%
Health Care 16.54%
Consumer Discretionary 15.46%
Industrials 8.71%
Communication Services 6.29%
Financials 5.17%
Real Estate 2.94%
Consumer Staples 2.38%
Materials 1.22%
Cash & Cash Equivalents 0.21%

TOP TEN HOLDINGSAs of 10/31/2020

37.60%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.07%
MICROSOFT CORP 5.48%
APPLE INC 3.74%
MASTERCARD INC 3.71%
SERVICENOW INC 3.21%
VISA INC 3.02%
SBA COMMUNICATIONS CORP 2.50%
COSTAR GROUP INC 2.43%
ALPHABET INC 2.34%
VEEVA SYSTEMS INC 2.10%