Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $9,513.1 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $1,202.8 (M)
P/E Ratio (12-mo Trailing)As of 11/30/2019 (updated monthly) 41.61
P/E Ratio (12-mo Forward)As of 11/30/2019 (updated monthly) 38.62
P/B RatioAs of 11/30/2019 (updated monthly) 8.04

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Equity 97.03%
Cash & Cash Equivalents 2.97%

sector breakdownAs of 11/30/2019

[name] [value]
Information Technology 44.69%
Health Care 17.73%
Consumer Discretionary 10.49%
Communication Services 8.64%
Industrials 7.66%
Financials 3.95%
Real Estate 3.87%
Cash & Cash Equivalents 2.97%

TOP TEN HOLDINGSAs of 11/30/2019

28.33%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.63%
MICROSOFT CORP 3.98%
ALPHABET INC 3.60%
MASTERCARD INC 3.07%
VISA INC 2.52%
SERVICENOW INC 2.08%
SALESFORCE.COM INC 1.71%
ADOBE INC 1.63%
VEEVA SYSTEMS INC 1.57%
DANAHER CORP 1.54%