Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $4,083.7 (M)
Net Assets - Class C As of 12/31/2019 (updated monthly) $224.6 (M)
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 36.26
P/B RatioAs of 12/31/2019 (updated monthly) 7.53

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 98.90%
Cash & Cash Equivalents 1.10%

sector breakdownAs of 12/31/2019

[name] [value]
Information Technology 39.01%
Health Care 15.91%
Consumer Discretionary 11.96%
Industrials 11.64%
Communication Services 6.63%
Financials 6.26%
Real Estate 3.50%
Consumer Staples 3.02%
Cash & Cash Equivalents 1.10%
Other 0.96%

TOP TEN HOLDINGSAs of 12/31/2019

39.22%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.97%
MICROSOFT CORP 6.03%
MASTERCARD INC 5.53%
VISA INC 4.25%
ALPHABET INC 3.17%
APPLE INC 3.16%
SBA COMMUNICATIONS CORP 2.78%
SERVICENOW INC 2.65%
COSTAR GROUP INC 2.46%
UNITEDHEALTH GROUP INC 2.22%