NASDAQ | ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies.
The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index.
Generally, the adviser expects the fund will hold approximately 30 securities.
The equity securities in which the fund invests are primarily common stocks.
In addition, the fund may invest in foreign securities, including ADRs and GDRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APH | Amphenol Corporation | Technology | Electronic Components | 5.42% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.58% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.54% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.16% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 4.09% |
| CACI | CACI International Inc | Technology | Information Technology Services | 3.94% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.88% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.87% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.79% |
| PTC | PTC Inc | Technology | Software - Application | 3.68% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.64% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.33% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.29% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 3.26% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.25% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 3.25% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.23% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.22% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.22% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 3.20% |