Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $6,197.7 (M)
Net Assets - Class R As of 08/31/2021 (updated monthly) $59.7 (M)
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 46.02
P/B RatioAs of 08/31/2021 (updated monthly) 9.34

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 97.42%
Cash & Cash Equivalents 2.56%
Fixed Income 0.02%

sector breakdownAs of 08/31/2021

[name] [value]
Information Technology 34.32%
Health Care 18.73%
Consumer Discretionary 15.66%
Industrials 13.69%
Financials 5.16%
Communication Services 4.47%
Cash & Cash Equivalents 2.56%
Real Estate 2.29%
Consumer Staples 1.74%
Materials 1.38%

TOP TEN HOLDINGSAs of 08/31/2021

18.99%
Other
0% 100%
[holdings-table-heading]
SYNOPSYS INC 2.53%
IDEXX LABORATORIES INC 2.21%
DOCUSIGN INC 2.10%
SITIME CORP 1.83%
PAYLOCITY HOLDING CORP 1.82%
MSCI INC 1.80%
CHIPOTLE MEXICAN GRILL INC 1.73%
COSTAR GROUP INC 1.71%
OKTA INC 1.64%
VEEVA SYSTEMS INC 1.62%