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 | 15.41% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 8.61% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 7.19% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.18% |
| LOAR | Loar Holdings Inc. | Industrials | Aerospace & Defense | 6.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.95% |
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 5.93% |
| APH | Amphenol Corporation | Technology | Electronic Components | 5.37% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 4.97% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.58% |
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 4.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.91% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.23% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.95% |
| ROP | Roper Technologies, Inc. | Technology | Software - Application | 2.81% |
| TASE | Tel Aviv Stock Exchange | Financial Services | Financial Data & Stock Exchanges | 2.49% |
| MMM | 3M Company | Industrials | Conglomerates | 2.48% |
| JKHY | Jack Henry & Associates Inc | Technology | Information Technology Services | 2.47% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 2.17% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 2.13% |