NYSE | ETF
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States.
Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 17.51% | ||
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 7.42% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 7.11% |
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 6.33% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.00% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.80% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.58% |
| RSP | Invesco S&P 500® Equal Weight ETF | 4.07% | ||
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 4.05% |
| SPY | SPDR S&P 500 ETF Trust | 3.99% | ||
| APG | Api Group Corp | Industrials | Engineering & Construction | 3.84% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.78% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.69% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.47% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.90% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.81% |
| MCO | Moodys Corporation | Financial Services | Financial Data & Stock Exchanges | 2.63% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 2.57% |