The top 15 holdings make up 50.33% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CACI International Inc Cl A |
Information Technology |
5.42% |
| Construction Partners Inc Cl A |
Construction |
4.49% |
| Live Nation Entertainment Inc |
Leisure |
4.22% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.58% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
3.46% |
| Axos Financial Inc |
Banking |
3.43% |
| Coherent Inc |
Computer Electronics |
3.33% |
| Viper Energy Inc Cl A |
Oil and Gas |
3.30% |
| GFL Environmental Inc |
Professional Services |
3.02% |
| Natera Inc |
Healthcare Equipment |
2.99% |
| Guidewire Software Inc |
Information Technology |
2.88% |
| Atlanta Braves Holdings Inc |
Leisure |
2.71% |
| QXO Inc |
Information Technology |
2.63% |
| Ryman Hospitality Properties Inc |
Real Estate Investment Trust |
2.46% |
| StandardAero Inc |
Aerospace and Defence |
2.41% |