The top 15 holdings make up 43.84% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CACI International Inc Cl A |
Information Technology |
4.50% |
| Medpace Holdings Inc |
Drugs |
4.07% |
| Live Nation Entertainment Inc |
Leisure |
3.55% |
| Construction Partners Inc Cl A |
Construction |
3.20% |
| BE Semiconductor Industries NV |
Computer Electronics |
3.11% |
| Coherent Corp |
Manufacturing |
2.89% |
| Dominion Lending Centres Inc Cl A |
Asset Management |
2.87% |
| CSW Industrials Inc |
Chemicals and Gases |
2.75% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.71% |
| Glenveagh Properties PLC |
Construction |
2.60% |
| Planisware SA |
Information Technology |
2.38% |
| Burford Capital Ltd |
Asset Management |
2.37% |
| Diploma PLC |
Manufacturing |
2.30% |
| SOL SpA |
Chemicals and Gases |
2.29% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.25% |