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 |
|---|---|---|---|---|
| DPLM | Diploma PLC | Industrials | Industrial Distribution | 6.98% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 6.35% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.04% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.71% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.68% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.58% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.41% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.39% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 4.35% | ||
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 4.05% |
| RSP | Invesco S&P 500® Equal Weight ETF | 4.02% | ||
| SPY | SPDR S&P 500 ETF Trust | 3.99% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.93% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.78% |
| APH | Amphenol Corporation | Technology | Electronic Components | 3.56% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 3.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.43% |
| GCP | General Electric Company | Other | Other | 3.34% |
| AME | Ametek Inc | Industrials | Specialty Industrial Machinery | 3.33% |