Under typical market conditions, the fund allocates a minimum of 80% of its net assets, supplemented by any funds leveraged for investment purposes, to companies with small market capitalizations. Its investment approach predominantly focuses on equity holdings, with common stock being the primary class of security in this category. The fund's management defines a small-capitalization issuer as any entity whose market value, at the point of initial investment, does not exceed that of the largest company featured in the Russell 2000® Index.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 3.16% | $54.98M |
| SANM | Sanmina Corp | 2.70% | $47.00M |
| TSEM | Tower Semiconductor Ltd | 2.59% | $45.07M |
| BTSG | BrightSpring Health Services Inc | 2.47% | $43.00M |
| STRL | Sterling Infrastructure Inc | 2.39% | $41.47M |
| MKSI | MKS Inc | 2.36% | $41.02M |
| TTMI | TTM Technologies Inc | 2.30% | $40.07M |
| LSCC | Lattice Semiconductor Corp | 2.08% | $36.14M |
| AXSM | Axsome Therapeutics Inc | 2.05% | $35.61M |
| — | Fabrinet | 2.05% | $35.56M |
| ALGM | Allegro MicroSystems Inc | 1.98% | $34.45M |
| FPS | Forgent Power Solutions Inc | 1.96% | $34.03M |
| ESE | ESCO Technologies Inc | 1.96% | $34.01M |
| VSH | Vishay Intertechnology Inc | 1.95% | $33.92M |
| — | Saia Inc | 1.85% | $32.08M |
| EVR | Evercore Inc | 1.82% | $31.65M |
| CGNX | Cognex Corp | 1.76% | $30.68M |
| APG | API Group Corp | 1.69% | $29.46M |
| FTI | TechnipFMC PLC | 1.69% | $29.36M |
| — | Piper Sandler Cos | 1.68% | $29.17M |
| BE | Bloom Energy Corp | 1.59% | $27.58M |
| NPO | Enpro Inc | 1.50% | $26.08M |
| CLH | Clean Harbors Inc | 1.49% | $25.88M |
| ONTO | Onto Innovation Inc | 1.45% | $25.17M |
| GH | Guardant Health Inc | 1.44% | $25.02M |
