The top 15 holdings make up 44.05% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CACI International Inc Cl A |
Information Technology |
4.56% |
| Coherent Corp |
Manufacturing |
3.52% |
| Axos Financial Inc |
Banking |
3.33% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.20% |
| Live Nation Entertainment Inc |
Leisure |
3.17% |
| Construction Partners Inc Cl A |
Construction |
3.17% |
| GFL Environmental Inc |
Professional Services |
3.15% |
| Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
2.93% |
| QXO Inc |
Information Technology |
2.77% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.61% |
| Krc Materials Inc |
Construction Materials |
2.56% |
| Atlanta Braves Holdings Inc |
Leisure |
2.31% |
| Natera Inc |
Healthcare Equipment |
2.28% |
| Ryman Hospitality Properties Inc |
Real Estate Investment Trust |
2.28% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.21% |