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Jackson Square Large-Cap Growth IS (DPLGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.72+0.23 (+1.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.21%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DPLGX
Basic materials
4.00%
Consumer cyclical
8.16%
Financial services
19.38%
Property
0.00%
Consumer defensive
0.00%
Healthcare
15.43%
Utilities
0.00%
Communication services
5.67%
Energy
0.00%
Industrials
13.12%
Technology
34.24%

Equity holdings

AverageDPLGXCategory average
Price/Earnings0.0234.82
Price/book0.138.34
Price/sales0.144.62
Price/Cash flow0.0323.95
Median market cap348,871.94310,214.47
3-year earnings growth22.723.61

Bond holdings

AverageDPLGXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)DPLGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.15%
Amazon.com IncAMZN7.98%
NVIDIA CorpNVDA7.60%
Alphabet Inc Class AGOOGL5.54%
Mastercard Inc Class AMA5.01%
Visa Inc Class AV4.35%
CME Group Inc Class ACME4.05%
Uber Technologies IncUBER3.91%
Canadian Pacific Kansas City LtdCP.TO3.85%
Waste Management IncWM3.83%