Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $29,469.3 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $4,582.4 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 53.25
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 51.09
P/B RatioAs of 08/31/2021 (updated monthly) 12.27

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.39%
Cash & Cash Equivalents 0.61%
Fixed Income 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Information Technology 48.61%
Health Care 18.41%
Communication Services 14.05%
Consumer Discretionary 12.98%
Financials 2.49%
Industrials 1.30%
Real Estate 0.82%
Cash & Cash Equivalents 0.61%
Utilities 0.58%
Materials 0.15%

TOP TEN HOLDINGSAs of 08/31/2021

30.39%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 5.89%
ALPHABET INC 3.41%
MICROSOFT CORP 3.07%
NVIDIA CORP 3.04%
SEA LTD 2.87%
FACEBOOK INC 2.70%
SHOPIFY INC 2.59%
PAYPAL HOLDINGS INC 2.45%
ADYEN NV 2.19%
SERVICENOW INC 2.18%