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 | 5.11% |
| HLI | Houlihan Lokey Inc | Financial Services | Capital Markets | 4.60% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.29% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.15% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 4.10% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 4.08% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 3.94% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.90% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 3.83% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.83% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 3.81% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.79% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.77% |
| PTC | PTC Inc | Technology | Software - Application | 3.67% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.62% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.62% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.44% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.34% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.31% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 3.29% |