The top 15 holdings make up 46.70% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Live Nation Entertainment Inc |
Leisure |
4.09% |
| CACI International Inc Cl A |
Information Technology |
3.75% |
| Coherent Corp |
Manufacturing |
3.50% |
| QXO Inc |
Information Technology |
3.48% |
| BE Semiconductor Industries NV |
Computer Electronics |
3.41% |
| Medpace Holdings Inc |
Drugs |
3.29% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.15% |
| Construction Partners Inc Cl A |
Construction |
3.09% |
| CSW Industrials Inc |
Chemicals and Gases |
2.96% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.89% |
| SOL SpA |
Chemicals and Gases |
2.86% |
| Sigmaroc PLC |
Construction Materials |
2.71% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.57% |
| Cranswick PLC |
Food, Beverage and Tobacco |
2.49% |
| Glenveagh Properties PLC |
Construction |
2.46% |