Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $25,054.6 (M)
Net Assets - Advisor ClassAs of 05/31/2021 (updated monthly) $3,781.5 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 49.17
P/E Ratio (12-mo Forward)As of 05/31/2021 (updated monthly) 48.08
P/B RatioAs of 05/31/2021 (updated monthly) 10.97

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 98.65%
Cash & Cash Equivalents 1.35%
Fixed Income 0.00%

sector breakdownAs of 05/31/2021

[name] [value]
Information Technology 46.74%
Health Care 16.18%
Communication Services 15.29%
Consumer Discretionary 14.21%
Financials 2.43%
Industrials 1.81%
Cash & Cash Equivalents 1.35%
Real Estate 1.33%
Utilities 0.61%
Materials 0.04%
Consumer Staples 0.01%

TOP TEN HOLDINGSAs of 05/31/2021

29.95%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.60%
ALPHABET INC 3.17%
MICROSOFT CORP 3.07%
FACEBOOK INC 2.83%
NVIDIA CORP 2.66%
PAYPAL HOLDINGS INC 2.66%
SEA LTD 2.59%
SHOPIFY INC 2.54%
SERVICENOW INC 1.94%
ADYEN NV 1.89%