Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $21,031.5 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $4,094.6 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 32.78
P/B RatioAs of 06/30/2021 (updated monthly) 8.46

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 99.32%
Cash & Cash Equivalents 0.68%
Fixed Income 0.00%

sector breakdownAs of 06/30/2021

[name] [value]
Information Technology 36.64%
Health Care 18.97%
Industrials 15.90%
Consumer Discretionary 8.10%
Communication Services 7.65%
Financials 3.94%
Consumer Staples 3.16%
Materials 2.79%
Utilities 1.16%
Real Estate 1.01%
Cash & Cash Equivalents 0.68%

TOP TEN HOLDINGSAs of 06/30/2021

30.46%
Other
0% 100%
[holdings-table-heading]
APPLE INC 5.12%
AMAZON.COM INC 4.93%
MICROSOFT CORP 4.53%
ALPHABET INC 3.63%
MASTERCARD INC 2.23%
SERVICENOW INC 2.19%
UNION PACIFIC CORP 2.01%
METTLER-TOLEDO INTERNATIONAL INC 1.99%
INTUIT INC 1.98%
NVIDIA CORP 1.85%