Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $4,259.9 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $713.8 (M)
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 22.66
P/B RatioAs of 08/31/2021 (updated monthly) 3.65

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 97.19%
Cash & Cash Equivalents 2.81%
Fixed Income 0.00%

sector breakdownAs of 08/31/2021

[name] [value]
Information Technology 24.00%
Health Care 23.94%
Consumer Discretionary 18.09%
Industrials 15.74%
Financials 7.54%
Consumer Staples 5.29%
Cash & Cash Equivalents 2.81%
Real Estate 2.57%

TOP TEN HOLDINGSAs of 08/31/2021

14.91%
Other
0% 100%
[holdings-table-heading]
AMERICAN EAGLE OUTFITTERS INC 1.59%
SITIME CORP 1.54%
ALLEGIANT TRAVEL CO 1.53%
LATTICE SEMICONDUCTOR CORP 1.51%
PINNACLE FINANCIAL PARTNERS INC 1.50%
M/I HOMES INC 1.48%
RED ROCK RESORTS INC 1.47%
INSPIRE MEDICAL SYSTEMS INC 1.46%
PHREESIA INC 1.42%
BEACON ROOFING SUPPLY INC 1.41%