Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $5,164.6 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $270.1 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 49.61
P/B RatioAs of 08/31/2020 (updated monthly) 9.89

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 99.52%
Cash & Cash Equivalents 0.48%

sector breakdownAs of 08/31/2020

[name] [value]
Information Technology 40.42%
Health Care 16.88%
Consumer Discretionary 15.44%
Industrials 8.88%
Communication Services 6.47%
Financials 5.08%
Real Estate 3.18%
Consumer Staples 2.21%
Materials 0.97%
Cash & Cash Equivalents 0.48%

TOP TEN HOLDINGSAs of 08/31/2020

40.51%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 9.62%
MICROSOFT CORP 6.14%
MASTERCARD INC 4.30%
APPLE INC 4.14%
VISA INC 3.29%
SERVICENOW INC 2.97%
SBA COMMUNICATIONS CORP 2.74%
ALPHABET INC 2.72%
COSTAR GROUP INC 2.34%
ADOBE INC 2.25%