Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $23,091.6 (M)
Net Assets - Class R As of 03/31/2021 (updated monthly) $263.1 (M)
P/E Ratio (12-mo Trailing)As of 03/31/2021 (updated monthly) 54.93
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 49.77
P/B RatioAs of 03/31/2021 (updated monthly) 10.41

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 99.03%
Cash & Cash Equivalents 0.97%

sector breakdownAs of 04/30/2021

[name] [value]
Information Technology 45.21%
Health Care 17.25%
Consumer Discretionary 15.89%
Communication Services 14.62%
Financials 2.15%
Industrials 1.82%
Real Estate 1.43%
Cash & Cash Equivalents 0.97%
Utilities 0.63%
Materials 0.03%

TOP TEN HOLDINGSAs of 04/30/2021

28.98%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 6.92%
MICROSOFT CORP 3.02%
ALPHABET INC 2.95%
FACEBOOK INC 2.60%
SEA LTD 2.52%
PAYPAL HOLDINGS INC 2.46%
SHOPIFY INC 2.36%
NVIDIA CORP 2.16%
SERVICENOW INC 2.02%
ADYEN NV 1.97%