The top 15 holdings make up 54.13% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coherent Inc |
Computer Electronics |
7.16% |
| CACI International Inc Cl A |
Information Technology |
4.44% |
| Construction Partners Inc Cl A |
Construction |
4.31% |
| Live Nation Entertainment Inc |
Leisure |
3.95% |
| Viper Energy Inc Cl A |
Oil and Gas |
3.84% |
| Axos Financial Inc |
Banking |
3.75% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.68% |
| Comfort Systems USA Inc |
Manufacturing |
3.38% |
| Atlanta Braves Holdings Inc |
Leisure |
3.18% |
| Caseys General Stores Inc |
Retail |
2.93% |
| QXO Inc |
Information Technology |
2.87% |
| Natera Inc |
Healthcare Equipment |
2.74% |
| Krc Materials Inc |
Construction Materials |
2.71% |
| Ryman Hospitality Properties Inc |
Real Estate Investment Trust |
2.64% |
| Onto Innovation Inc |
Computer Electronics |
2.55% |