Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $3,802.0 (M)
Net Assets - Class C As of 05/31/2019 (updated monthly) $227.4 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 30.84
P/B RatioAs of 05/31/2019 (updated monthly) 6.67

Positions As of 05/31/2019

Number of Issuers 91

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 98.82%
Cash & Cash Equivalents 1.18%

sector breakdownAs of 05/31/2019

[name] [value]
Information Technology 38.49%
Health Care 14.78%
Industrials 11.90%
Consumer Discretionary 11.00%
Communication Services 7.81%
Financials 6.67%
Real Estate 3.90%
Consumer Staples 3.02%
Cash & Cash Equivalents 1.18%
Other 1.26%

TOP TEN HOLDINGSAs of 05/31/2019

38.49%
Other
0% 100%
[holdings-table-heading]
AMAZON.COM INC 7.61%
MASTERCARD INC 5.41%
MICROSOFT CORP 5.23%
VISA INC 4.20%
ALPHABET INC 3.42%
SBA COMMUNICATIONS CORP 2.93%
SERVICENOW INC 2.90%
COSTAR GROUP INC 2.38%
APPLE INC 2.31%
ADOBE INC 2.10%

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