NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small to mid capitalization companies the fund"s advisor believes to be undervalued.
The equity securities in which the fund may invest include common and preferred stocks.
The fund may invest in foreign (non-U.S.) securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FFIV | F5 Networks Inc | Technology | Software - Infrastructure | 2.40% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 1.99% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.92% |
| WDAY | Workday Inc | Technology | Software - Application | 1.91% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 1.50% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.50% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.40% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.34% |
| STT | State Street Corp | Financial Services | Asset Management | 1.27% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 1.23% |
| TKR | Timken Company | Industrials | Tools & Accessories | 1.19% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.19% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.15% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualty | 1.15% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.13% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.13% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 1.11% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.10% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.09% |
| SWK | Stanley Black & Decker Inc | Industrials | Tools & Accessories | 1.08% |