Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $5,735.4 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $264.2 (M)
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 40.64
P/B RatioAs of 04/30/2021 (updated monthly) 9.95

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 100.10%
Cash & Cash Equivalents -0.10%

sector breakdownAs of 04/30/2021

[name] [value]
Information Technology 40.08%
Health Care 16.81%
Consumer Discretionary 15.75%
Industrials 7.25%
Financials 6.81%
Communication Services 6.38%
Consumer Staples 2.90%
Real Estate 2.38%
Materials 1.28%
Utilities 0.45%
Cash & Cash Equivalents -0.10%

TOP TEN HOLDINGSAs of 04/30/2021

34.98%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.56%
MASTERCARD INC 4.23%
MICROSOFT CORP 4.10%
APPLE INC 3.71%
VISA INC 3.19%
ALPHABET INC 2.74%
SERVICENOW INC 2.45%
COSTAR GROUP INC 2.02%
PAYPAL HOLDINGS INC 2.01%
SBA COMMUNICATIONS CORP 1.97%