Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $16,048.3 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $3,152.9 (M)
P/E Ratio (12-mo Forward)As of 04/30/2020 (updated monthly) 27.60
P/B RatioAs of 04/30/2020 (updated monthly) 5.95

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Equity 97.62%
Cash & Cash Equivalents 2.38%

sector breakdownAs of 04/30/2020

[name] [value]
Information Technology 29.76%
Health Care 20.98%
Industrials 18.78%
Consumer Discretionary 7.61%
Communication Services 6.44%
Materials 3.70%
Financials 3.64%
Consumer Staples 3.45%
Cash & Cash Equivalents 2.38%
Other 3.26%

TOP TEN HOLDINGSAs of 04/30/2020

29.82%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 5.38%
APPLE INC 5.25%
MICROSOFT CORP 4.10%
ALPHABET INC 2.71%
MASTERCARD INC 2.39%
NORTHROP GRUMMAN CORP 2.24%
SERVICENOW INC 2.19%
UNION PACIFIC CORP 2.00%
METTLER-TOLEDO INTERNATIONAL INC 1.90%
INTUIT INC 1.66%