The top 15 holdings make up 16.17% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Franklin Resources Inc |
Asset Management |
1.41% |
| Viatris Inc |
Drugs |
1.32% |
| Best Buy Co Inc |
Retail |
1.30% |
| APA Corp (US) |
Oil and Gas |
1.24% |
| HF Sinclair Corp |
Integrated Production |
1.18% |
| Permian Resources Corp Cl A |
Integrated Production |
1.11% |
| Stanley Black & Decker Inc |
Manufacturing |
1.06% |
| Hasbro Inc |
Consumer Durables |
1.04% |
| Omnicom Group Inc |
Media |
1.03% |
| J M Smucker Co |
Food, Beverage and Tobacco |
0.97% |
| American Financial Group Inc |
Insurance |
0.97% |
| Antero Midstream Corp |
Energy Services and Equipment |
0.93% |
| Snap-On Inc |
Manufacturing |
0.89% |
| Clorox Co |
Consumer Non-durables |
0.86% |
| CF Industries Holdings Inc |
Chemicals and Gases |
0.86% |