Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $3,834.9 (M)
Net Assets - Class C As of 09/30/2019 (updated monthly) $216.0 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 34.24
P/B RatioAs of 10/31/2019 (updated monthly) 7.20

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 99.86%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 10/31/2019

[name] [value]
Information Technology 37.61%
Health Care 17.00%
Consumer Discretionary 11.92%
Industrials 11.75%
Communication Services 6.86%
Financials 6.74%
Real Estate 3.87%
Consumer Staples 3.02%
Energy 0.60%
Other 0.63%

TOP TEN HOLDINGSAs of 10/31/2019

38.92%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.26%
MICROSOFT CORP 5.74%
MASTERCARD INC 5.45%
VISA INC 4.44%
ALPHABET INC 3.23%
SBA COMMUNICATIONS CORP 2.90%
APPLE INC 2.81%
SERVICENOW INC 2.60%
COSTAR GROUP INC 2.44%
ADOBE INC 2.05%