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Jackson Square Smid-cap Growth Cit Fund (class M) (0P0000VFCL)

US Funds

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43.490 -0.450 -1.02%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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0P0000VFCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie SMID Cap Growth Collective Investment Tr (0P0000VFCL) fund. Our Macquarie SMID Cap Growth Collective Investment Tr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.895	27.197
Price to Book	2.934	4.846
Price to Sales	2.111	2.848
Price to Cash Flow	14.312	16.599
Dividend Yield	0.416	0.626
5 Years Earnings Growth	11.088	13.041

Sector Allocation

Name	Net %	Category Average
Industrials	25.940	18.201
Healthcare	22.130	15.719
Technology	19.870	26.965
Financial Services	14.450	10.963
Communication Services	5.690	4.623
Consumer Cyclical	5.520	13.238
Consumer Defensive	3.730	2.889
Basic Materials	2.670	2.365

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wyndham Hotels	US98311A1051	5.36	86.75	-0.18%
LendingClub	US52603A2087	5.05	13.04	+0.08%
Clean Harbors	US1844961078	4.86	227.76	-0.48%
Stevanato Group SpA	IT0005452658	4.06	24.90	-2.31%
Bio-Techne	US09073M1045	3.99	52.02	-2.38%
Siteone Landscape Supply	US82982L1035	3.75	124.37	-0.81%
Bill Com	US0900431000	3.65	45.86	-3.27%
Grocery Outlet	US39874R1014	3.62	13.77	+0.36%
Howmet	US4432011082	3.58	190.49	+0.88%
MarketAxesss	US57060D1081	3.56	208.84	-0.76%

Top Equity Funds by Jackson Square Partners, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T3	3.81B	6.50	15.54	11.17
Artisan Global Opportunity Trust T1	3.81B	6.43	15.42	11.05
Ivy Investments Intl Core Eq CIT 1	12.64M	5.99	3.84	4.35
Ivy Investments Intl Core Eq CIT 2	8.21M	-10.29	7.48	7.19
Fisher Investments Emerging Market1	2.57M	47.37	8.95	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie SMID Ca.	43.490	-0.450	-1.02%