Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $2,688.4 (M)
Net Assets - Class A As of 05/31/2019 (updated monthly) $669.2 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 18.84
P/B RatioAs of 05/31/2019 (updated monthly) 2.84

Positions As of 05/31/2019

Number of Issuers 119

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 98.51%
Cash & Cash Equivalents 1.49%

sector breakdownAs of 05/31/2019

[name] [value]
Information Technology 24.60%
Health Care 22.74%
Industrials 19.86%
Consumer Discretionary 16.94%
Financials 7.01%
Energy 1.90%
Consumer Staples 1.77%
Communication Services 1.53%
Cash & Cash Equivalents 1.49%
Other 2.15%

TOP TEN HOLDINGSAs of 05/31/2019

14.90%
Other
0% 100%
[holdings-table-heading]
GRAND CANYON EDUCATION INC 1.73%
ALLEGIANT TRAVEL CO 1.49%
MERCURY SYSTEMS INC 1.49%
NEVRO CORP 1.48%
ARRAY BIOPHARMA INC 1.47%
IOVANCE BIOTHERAPEUTICS INC 1.47%
SILICON LABORATORIES INC 1.47%
VIASAT INC 1.46%
CUBIC CORP 1.44%
PROTERRA INC 1.40%

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