The top 15 holdings make up 46.46% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
4.45% |
| CACI International Inc Cl A |
Information Technology |
4.20% |
| Construction Partners Inc Cl A |
Construction |
3.64% |
| Live Nation Entertainment Inc |
Leisure |
3.62% |
| Axos Financial Inc |
Banking |
3.16% |
| Burford Capital Ltd |
Asset Management |
3.01% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
3.01% |
| GFL Environmental Inc |
Professional Services |
2.95% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.93% |
| CASH |
Cash and Cash Equivalent |
2.81% |
| Viper Energy Inc Cl A |
Oil and Gas |
2.79% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.64% |
| Atlanta Braves Holdings Inc |
Leisure |
2.52% |
| Krc Materials Inc |
Construction Materials |
2.44% |
| Morningstar Inc |
Professional Services |
2.29% |