Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $6,167.4 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $689.9 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 45.16
P/B RatioAs of 06/30/2021 (updated monthly) 9.93

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 100.11%
Fixed Income 0.00%
Cash & Cash Equivalents -0.11%

sector breakdownAs of 07/31/2021

[name] [value]
Information Technology 42.15%
Health Care 16.37%
Consumer Discretionary 14.58%
Industrials 7.86%
Communication Services 6.68%
Financials 6.11%
Real Estate 2.46%
Consumer Staples 2.24%
Materials 1.24%
Utilities 0.42%
Cash & Cash Equivalents -0.11%

TOP TEN HOLDINGSAs of 07/31/2021

34.25%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.46%
MICROSOFT CORP 4.02%
MASTERCARD INC 3.97%
APPLE INC 3.83%
VISA INC 3.04%
ALPHABET INC 2.86%
SERVICENOW INC 2.56%
NVIDIA CORP 2.38%
SBA COMMUNICATIONS CORP 2.09%
ADOBE INC 2.04%