The top 15 holdings make up 45.49% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Live Nation Entertainment Inc |
Leisure |
4.11% |
| Onto Innovation Inc |
Computer Electronics |
3.81% |
| CACI International Inc Cl A |
Information Technology |
3.46% |
| Coherent Corp |
Manufacturing |
3.44% |
| Atlanta Braves Holdings Inc |
Leisure |
3.21% |
| QXO Inc |
Information Technology |
3.16% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.14% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
3.13% |
| Axos Financial Inc |
Banking |
3.09% |
| GFL Environmental Inc |
Professional Services |
2.80% |
| Construction Partners Inc Cl A |
Construction |
2.72% |
| CSW Industrials Inc |
Chemicals and Gases |
2.38% |
| Viper Energy Inc Cl A |
Oil and Gas |
2.37% |
| Manchester United PLC Cl A |
Leisure |
2.34% |
| Ryman Hospitality Properties Inc |
Real Estate Investment Trust |
2.33% |