Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $3,956.8 (M)
Net Assets - Class C As of 08/31/2019 (updated monthly) $227.2 (M)
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 34.27
P/B RatioAs of 08/31/2019 (updated monthly) 7.16

Positions As of 08/31/2019

Number of Issuers 85

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 99.23%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 08/31/2019

[name] [value]
Information Technology 38.47%
Health Care 14.88%
Industrials 12.69%
Consumer Discretionary 10.75%
Financials 6.93%
Communication Services 6.88%
Real Estate 4.28%
Consumer Staples 3.21%
Cash & Cash Equivalents 0.77%
Other 1.14%

TOP TEN HOLDINGSAs of 08/31/2019

39.64%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.32%
MASTERCARD INC 5.67%
MICROSOFT CORP 5.60%
VISA INC 4.52%
ALPHABET INC 3.25%
SBA COMMUNICATIONS CORP 3.25%
SERVICENOW INC 2.79%
COSTAR GROUP INC 2.75%
APPLE INC 2.37%
ADOBE INC 2.12%