The top 15 holdings make up 49.38% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coherent Corp |
Manufacturing |
5.18% |
| QXO Inc |
Information Technology |
4.08% |
| Live Nation Entertainment Inc |
Leisure |
3.92% |
| CACI International Inc Cl A |
Information Technology |
3.80% |
| Onto Innovation Inc |
Computer Electronics |
3.48% |
| Construction Partners Inc Cl A |
Construction |
3.46% |
| GFL Environmental Inc |
Professional Services |
3.45% |
| Axos Financial Inc |
Banking |
3.31% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.17% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.02% |
| Atlanta Braves Holdings Inc |
Leisure |
2.72% |
| Krc Materials Inc |
Construction Materials |
2.69% |
| Viper Energy Inc Cl A |
Oil and Gas |
2.47% |
| CSW Industrials Inc |
Chemicals and Gases |
2.36% |
| Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
2.27% |