Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,971.1 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $496.6 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 31.31
P/B RatioAs of 03/31/2020 (updated monthly) 6.62

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 98.96%
Cash & Cash Equivalents 1.04%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 39.51%
Health Care 15.78%
Consumer Discretionary 12.81%
Industrials 10.60%
Financials 6.37%
Communication Services 6.18%
Real Estate 4.53%
Consumer Staples 2.98%
Cash & Cash Equivalents 1.04%
Materials 0.21%

TOP TEN HOLDINGSAs of 03/31/2020

42.60%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 8.42%
MICROSOFT CORP 6.83%
MASTERCARD INC 5.05%
VISA INC 4.12%
SBA COMMUNICATIONS CORP 3.72%
ALPHABET INC 3.25%
APPLE INC 3.23%
SERVICENOW INC 2.88%
COSTAR GROUP INC 2.66%
ADOBE INC 2.44%