The top 15 holdings make up 46.53% of the Fund.
Top holdings |
Sector allocation |
(%) |
Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
4.44% |
CACI International Inc Cl A |
Information Technology |
4.19% |
Live Nation Entertainment Inc |
Leisure |
3.63% |
Construction Partners Inc Cl A |
Construction |
3.62% |
Axos Financial Inc |
Banking |
3.16% |
CCC Intelligent Solutions Holdings Inc |
Information Technology |
3.00% |
Burford Capital Ltd |
Asset Management |
3.00% |
CASH |
Cash and Cash Equivalent |
2.97% |
GFL Environmental Inc |
Professional Services |
2.94% |
Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.92% |
Viper Energy Inc Cl A |
Oil and Gas |
2.78% |
Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.63% |
Atlanta Braves Holdings Inc |
Leisure |
2.52% |
Krc Materials Inc |
Construction Materials |
2.44% |
Morningstar Inc |
Professional Services |
2.29% |