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 |
|---|---|---|---|---|
| CSU | Constellation Software Inc. | Technology | Software - Application | 9.34% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.50% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 5.65% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 5.61% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.20% |
| TOI | Topicus.com Inc | Technology | Software - Infrastructure | 5.00% |
| SPY | SPDR S&P 500 ETF Trust | 4.60% | ||
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.58% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 4.52% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.42% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 4.39% |
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 4.05% |
| CMPO | CompoSecure Inc | Industrials | Metal Fabrication | 4.02% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.02% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.74% |
| LMGIF | Lumine Group Inc. | Technology | Software - Application | 3.66% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.59% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.81% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.34% |