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 | 2.46% |
| PPG | PPG Industries Inc | Basic Materials | Specialty Chemicals | 2.08% |
| ERIC | Telefonaktiebolaget LM Ericsson B ADR | Technology | Communication Equipment | 1.93% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.91% |
| WDAY | Workday Inc | Technology | Software - Application | 1.64% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 1.59% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.55% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 1.32% |
| TKR | Timken Company | Industrials | Tools & Accessories | 1.23% |
| STT | State Street Corp | Financial Services | Asset Management | 1.21% |
| LEA | Lear Corporation | Consumer Cyclical | Auto Parts | 1.16% |
| JAZZ | Jazz Pharmaceuticals PLC | Healthcare | Biotechnology | 1.15% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.15% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.13% |
| CFG | Citizens Financial Group, Inc. | Financial Services | Banks - Regional | 1.10% |
| UHAL-B | U-Haul Holding Company | Industrials | Rental & Leasing Services | 1.10% |
| KEY | KeyCorp | Financial Services | Banks - Regional | 1.09% |
| SOLV | Solventum Corp. | Healthcare | Medical Instruments & Supplies | 1.07% |
| AXTA | Axalta Coating Systems Ltd | Basic Materials | Specialty Chemicals | 1.01% |
| FCNCA | First Citizens BancShares, Inc. | Financial Services | Banks - Regional | 1.01% |