Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $21,397.3 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $406.5 (M)
P/E Ratio (12-mo Forward)As of 04/30/2021 (updated monthly) 32.12
P/B RatioAs of 04/30/2021 (updated monthly) 8.16

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 99.44%
Cash & Cash Equivalents 0.56%

sector breakdownAs of 04/30/2021

[name] [value]
Information Technology 34.96%
Health Care 18.75%
Industrials 17.12%
Consumer Discretionary 8.36%
Communication Services 7.71%
Financials 3.79%
Consumer Staples 3.59%
Materials 2.94%
Utilities 1.23%
Real Estate 0.99%
Cash & Cash Equivalents 0.56%

TOP TEN HOLDINGSAs of 04/30/2021

30.67%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 5.38%
APPLE INC 5.13%
MICROSOFT CORP 4.31%
ALPHABET INC 3.57%
MASTERCARD INC 2.38%
METTLER-TOLEDO INTERNATIONAL INC 2.19%
UNION PACIFIC CORP 2.07%
SERVICENOW INC 2.06%
INTUIT INC 1.90%
INTUITIVE SURGICAL INC 1.68%