The top 15 holdings make up 47.50% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
4.35% |
| CACI International Inc Cl A |
Information Technology |
4.25% |
| Construction Partners Inc Cl A |
Construction |
3.84% |
| Live Nation Entertainment Inc |
Leisure |
3.51% |
| Viper Energy Inc |
Other |
3.32% |
| GFL Environmental Inc |
Professional Services |
3.25% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
3.06% |
| Guidewire Software Inc |
Information Technology |
3.03% |
| Burford Capital Ltd |
Asset Management |
2.99% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
2.90% |
| Krc Materials Inc |
Construction Materials |
2.84% |
| Axos Financial Inc |
Banking |
2.80% |
| On Holding AG Cl A |
Consumer Non-durables |
2.55% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.49% |
| Autoliv Inc |
Automotive |
2.32% |