Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $8,847.1 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $1,153.4 (M)
P/E Ratio (12-mo Trailing)As of 09/30/2019 (updated monthly) 40.55
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 37.27
P/B RatioAs of 09/30/2019 (updated monthly) 7.77

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 94.10%
Cash & Cash Equivalents 5.90%

sector breakdownAs of 09/30/2019

[name] [value]
Information Technology 42.81%
Health Care 16.74%
Consumer Discretionary 10.66%
Communication Services 8.03%
Industrials 7.93%
Cash & Cash Equivalents 5.90%
Real Estate 4.08%
Financials 3.86%

TOP TEN HOLDINGSAs of 09/30/2019

27.77%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.38%
MICROSOFT CORP 3.93%
ALPHABET INC 3.62%
MASTERCARD INC 3.07%
VISA INC 2.43%
SERVICENOW INC 2.01%
SALESFORCE.COM INC 1.68%
ADOBE INC 1.56%
VEEVA SYSTEMS INC 1.55%
IDEXX LABORATORIES INC 1.54%