Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $10,301.9 (M)
Net Assets - Class R As of 02/29/2020 (updated monthly) $142.1 (M)
P/E Ratio (12-mo Trailing)As of 02/29/2020 (updated monthly) 41.29
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 34.44
P/B RatioAs of 02/29/2020 (updated monthly) 7.52

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 96.75%
Cash & Cash Equivalents 3.25%

sector breakdownAs of 03/31/2020

[name] [value]
Information Technology 43.46%
Health Care 18.35%
Consumer Discretionary 11.54%
Communication Services 9.32%
Real Estate 5.13%
Industrials 4.82%
Financials 3.97%
Cash & Cash Equivalents 3.25%
Utilities 0.16%

TOP TEN HOLDINGSAs of 03/31/2020

28.98%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.31%
MICROSOFT CORP 4.44%
ALPHABET INC 3.42%
MASTERCARD INC 2.52%
SERVICENOW INC 2.20%
VISA INC 2.18%
SHOPIFY INC 1.96%
ADOBE INC 1.66%
FACEBOOK INC 1.65%
ALIBABA GROUP HOLDING LTD 1.64%