Portfolio Characteristics


As of 12/31/2019

Mid Cap Growth Fund
Russell Midcap® Growth Index
Number of Holdings
60
403
Weighted Avg. Market Cap ($Mil)
18,497.91
20,214.66
Median Market Cap ($Mil)
10,914.78
9,753.1
Price/Book Ratio
10.99
7.86
Adj. Trailing P/E Ratio
29.18
28.71
Forecasted P/E Ratio
37.87
24.46
Earnings Growth Rate (%)
24.39
19.05
Proj. Earnings Growth Rate (%)
30.75
16.12
Return on Equity (%)
7.75
21.40
Turnover (annualized % as of fiscal year end 10/31)
70
Beta vs. Fund Benchmark
1.16

For definitions of any of these terms, please visit our Financial Glossary.

Top Ten Holdings

As of 12/31/2019

Company Name [Ticker]
% of Net Assets
Advanced Micro Devices Inc.[AMD]
6.0
Splunk Inc.[SPLK]
4.6
Spotify Technology SA[SPOT]
3.8
Guidewire Software Inc.[GWRE]
3.4
Ingersoll-Rand Plc[IR]
3.2
Haemonetics Corp.[HAE]
3.1
DexCom Inc.[DXCM]
2.8
L3Harris Technologies Inc.[LHX]
2.6
Workday Inc.[WDAY]
2.4
Burlington Stores Inc.[BURL]
2.3

Full Holdings

As of 12/31/2019

Company Name [Ticker]
Country
Shares (000's)
Current Price ($)
Market Value ($000's)
% of Net Assets
Advanced Micro Devices Inc. [AMD]
United States
345
45.86
15,806
6.0
Splunk Inc. [SPLK]
United States
80
149.77
12,048
4.6
Spotify Technology SA [SPOT]
Sweden
67
149.55
9,996
3.8
Guidewire Software Inc. [GWRE]
United States
80
109.77
8,813
3.4
Ingersoll-Rand Plc [IR]
Ireland
64
132.92
8,441
3.2
Haemonetics Corp. [HAE]
United States
71
114.90
8,166
3.1
DexCom Inc. [DXCM]
United States
34
218.74
7,460
2.8
L3Harris Technologies Inc. [LHX]
United States
34
197.87
6,823
2.6
Workday Inc. [WDAY]
United States
39
164.45
6,369
2.4
Burlington Stores Inc. [BURL]
United States
26
228.03
5,978
2.3
Insulet Corp. [PODD]
United States
35
171.20
5,909
2.3
Servicenow Inc. [NOW]
United States
20
282.32
5,602
2.1
Fair Isaac Corp. [FICO]
United States
14
374.68
5,305
2.0
Marriott Vacations Worldwide Corp. [VAC]
United States
40
128.76
5,213
2.0
Planet Fitness Inc. [PLNT]
United States
70
74.68
5,204
2.0
Norwegian Cruise Line Holdings Ltd. [NCLH]
Bermuda
89
58.41
5,188
2.0
Tandem Diabetes Care Inc. [TNDM]
United States
86
59.61
5,109
2.0
Godaddy Inc. [GDDY]
United States
74
67.92
5,022
1.9
Zebra Technologies Corp. [ZBRA]
United States
19
255.44
4,939
1.9
Floor & Decor Holdings Inc. [FND]
United States
97
50.81
4,915
1.9
Exact Sciences Corp. [EXAS]
United States
50
92.48
4,613
1.8
Copart Inc. [CPRT]
United States
50
90.94
4,563
1.7
Abiomed Inc. [ABMD]
United States
27
170.59
4,525
1.7
Elanco Animal Health Inc. [ELAN]
United States
145
29.45
4,282
1.6
Slack Technologies Inc. [WORK]
United States
189
22.48
4,238
1.6
Marvell Technology Group Ltd. [MRVL]
Bermuda
155
26.56
4,115
1.6
Zoom Video Communications Inc. [ZM]
United States
59
68.04
4,020
1.5
Pinterest Inc. [PINS]
United States
213
18.64
3,963
1.5
Galapagos NV [GLPG]
Belgium
17
209.197
3,620
1.4
Vail Resorts Inc. [MTN]
United States
14
239.83
3,376
1.3
Roku Inc. [ROKU]
United States
25
133.90
3,289
1.3
Grand Canyon Education Inc. [LOPE]
United States
34
95.79
3,233
1.2
Blackstone Group Inc. [BX]
United States
57
55.94
3,215
1.2
Yeti Holdings Inc. [YETI]
United States
92
34.78
3,195
1.2
Dover Corp. [DOV]
United States
27
115.26
3,069
1.2
Brp Inc. [DOO]
Canada
66
45.559
2,999
1.1
Five Below Inc. [FIVE]
United States
23
127.86
2,995
1.1
Ionis Pharmaceuticals Inc. [IONS]
United States
49
60.41
2,972
1.1
Agilent Technologies Inc. [A]
United States
34
85.31
2,927
1.1
Lennar Corp. [LEN]
United States
52
55.79
2,904
1.1
Brink's Co. [BCO]
United States
31
90.68
2,819
1.1
Wayfair Inc. [W]
United States
31
90.37
2,759
1.1
Aramark [ARMK]
United States
63
43.40
2,731
1.0
Lamb Weston Holdings Inc. [LW]
United States
31
86.03
2,681
1.0
Alteryx Inc. [AYX]
United States
27
100.07
2,652
1.0
Seattle Genetics Inc. [SGEN]
United States
22
114.26
2,569
1.0
Under Armour Inc. Class C [UA]
United States
131
19.18
2,516
1.0
Ascendis Pharma A/S ADR [ASND]
Denmark
18
139.12
2,474
0.9
JB Hunt Transport Services Inc. [JBHT]
United States
19
116.78
2,254
0.9
Take-Two Interactive Software Inc. [TTWO]
United States
18
122.43
2,225
0.8
Peloton Interactive Inc. [PTON]
United States
78
28.40
2,224
0.8
Carter's Inc. [CRI]
United States
19
109.34
2,052
0.8
Sage Therapeutics Inc. [SAGE]
United States
27
72.19
1,959
0.7
Novocure Ltd. [NVCR]
Jersey
17
84.27
1,471
0.6
Reata Pharmaceuticals Inc. [RETA]
United States
7
204.43
1,462
0.6
2u Inc. [TWOU]
United States
45
23.99
1,071
0.4
Kodiak Sciences Inc. [KOD]
United States
11
71.95
812
0.3
Under Armour Inc. Class A [UAA]
United States
31
21.60
680
0.3
Galapagos NV ADR [GLPG]
Belgium
3
206.83
577
0.2
Docusign Inc. [DOCU]
United States
2
74.11
150
0.1

Sector Allocation

As of 12/31/2019

Economic Sector
Mid Cap Growth Fund %
Russell Midcap® Growth Index %
Information Technology
30.6
33.7
Health Care
23.3
15.3
Consumer Discretionary
22.2
14.7
Industrials
10.7
17.0
Communication Services
7.4
4.9
Financials
1.2
4.5
Consumer Staples
1.0
3.2
Materials
0.0
2.7
Real Estate
0.0
2.7
Energy
0.0
1.2

Sector Returns

As of 12/31/2019

Economic Sector
Mid Cap Growth Fund %
Russell Midcap® Growth Index %
Information Technology
17.1
11.1
Financials
15.6
9.0
Consumer Staples
15.4
1.8
Consumer Discretionary
10.5
4.6
Health Care
7.1
14.1
Industrials
4.3
6.3
Cash
0.4
0.0
Real Estate
0.0
1.0
Materials
0.0
-0.4
Communication Services
-0.5
3.2
Energy
-7.9
6.3