Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $18,347.3 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $3,380.8 (M)
P/E Ratio (12-mo Forward)As of 07/31/2020 (updated monthly) 31.95
P/B RatioAs of 07/31/2020 (updated monthly) 6.96

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

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

sector breakdownAs of 07/31/2020

[name] [value]
Information Technology 32.08%
Health Care 20.13%
Industrials 18.38%
Consumer Discretionary 8.11%
Communication Services 6.36%
Materials 3.74%
Consumer Staples 3.46%
Financials 3.39%
Real Estate 1.92%
Utilities 1.33%
Cash & Cash Equivalents 1.10%

TOP TEN HOLDINGSAs of 07/31/2020

31.15%
Other
0% 100%
[holdings-table-heading]
APPLE INC 6.16%
AMAZON.COM INC 5.88%
MICROSOFT CORP 4.11%
ALPHABET INC 2.61%
SERVICENOW INC 2.39%
MASTERCARD INC 2.35%
METTLER-TOLEDO INTERNATIONAL INC 2.16%
NORTHROP GRUMMAN CORP 1.93%
UNION PACIFIC CORP 1.90%
INTUITIVE SURGICAL INC 1.66%