Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $18,687.6 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $3,552.1 (M)
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 33.31
P/B RatioAs of 09/30/2020 (updated monthly) 7.33

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 99.26%
Cash & Cash Equivalents 0.74%

sector breakdownAs of 09/30/2020

[name] [value]
Information Technology 33.68%
Health Care 18.65%
Industrials 18.57%
Consumer Discretionary 8.38%
Communication Services 6.37%
Materials 3.84%
Consumer Staples 3.60%
Financials 3.03%
Real Estate 1.85%
Utilities 1.29%
Cash & Cash Equivalents 0.74%

TOP TEN HOLDINGSAs of 09/30/2020

31.21%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.77%
AMAZON.COM INC 5.75%
MICROSOFT CORP 4.14%
SERVICENOW INC 2.60%
ALPHABET INC 2.54%
MASTERCARD INC 2.53%
METTLER-TOLEDO INTERNATIONAL INC 2.19%
UNION PACIFIC CORP 2.12%
NORTHROP GRUMMAN CORP 1.84%
INTUIT INC 1.73%