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The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DY | Dycom Industries Inc | 3.22% | $4.59M |
| MKSI | MKS Inc | 3.10% | $4.42M |
| NVT | nVent Electric PLC | 2.61% | $3.72M |
| CLH | CLEAN HARBORS INC COM | 2.54% | $3.63M |
| CFR | Cullen/Frost Bankers Inc | 2.53% | $3.62M |
| MTSI | MACOM Technology Solutions Holdings Inc | 2.52% | $3.60M |
| WST | West Pharmaceutical Services Inc | 2.38% | $3.40M |
| TDY | Teledyne Technologies Inc | 2.31% | $3.29M |
| IDA | IDACORP Inc | 2.29% | $3.27M |
| PRMB | Primo Brands Corp | 2.17% | $3.10M |
| HQY | HealthEquity Inc | 2.13% | $3.04M |
| CIEN | Ciena Corp | 2.09% | $2.99M |
| YETI | YETI Holdings Inc | 2.07% | $2.95M |
| SNX | TD SYNNEX Corp | 2.03% | $2.89M |
| EQT | EQT Corp | 1.95% | $2.79M |
| CBU | Community Financial System Inc | 1.95% | $2.78M |
| FSS | Federal Signal Corp | 1.93% | $2.75M |
| CBSH | Commerce Bancshares Inc/MO | 1.83% | $2.61M |
| BURL | Burlington Stores Inc | 1.78% | $2.54M |
| AKAM | Akamai Technologies Inc | 1.75% | $2.50M |
| EME | EMCOR Group Inc | 1.75% | $2.49M |
| RDNT | RadNet Inc | 1.74% | $2.48M |
| WSC | WillScot Holdings Corp | 1.70% | $2.43M |
| STE | STERIS PLC | 1.68% | $2.39M |
| TTI | TETRA Technologies Inc | 1.67% | $2.38M |