Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $20,934.1 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $2,903.1 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 61.41
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 59.98
P/B RatioAs of 12/31/2020 (updated monthly) 12.06

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 98.89%
Cash & Cash Equivalents 1.11%

sector breakdownAs of 12/31/2020

[name] [value]
Information Technology 44.23%
Health Care 18.72%
Consumer Discretionary 16.84%
Communication Services 11.96%
Industrials 2.46%
Financials 2.13%
Real Estate 1.86%
Cash & Cash Equivalents 1.11%
Utilities 0.68%

TOP TEN HOLDINGSAs of 12/31/2020

28.24%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.22%
MICROSOFT CORP 2.96%
SHOPIFY INC 2.58%
SERVICENOW INC 2.44%
FACEBOOK INC 2.42%
MERCADOLIBRE INC 2.23%
SEA LTD 2.21%
PAYPAL HOLDINGS INC 2.08%
ADYEN NV 2.06%
ALPHABET INC 2.04%