Top holdings
16.48%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| MSA Safety Inc | 2.23% |
| Hayward Holdings Inc | 2.05% |
| MACOM Technology Solutions Holdings Inc | 1.93% |
| Novanta Inc | 1.80% |
| RBC Bearings Inc | 1.79% |
| Casella Waste Systems Inc Class A | 1.75% |
| Element Solutions Inc | 1.67% |
| Evercore Inc Class A | 1.65% |
| Bright Horizons Family Solutions Inc | 1.61% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 23.75% |
| Industrials | 22.57% |
| Technology | 17.43% |
| Consumer Cyclical | 13.46% |
| Healthcare | 10.97% |
| Basic Materials | 7.54% |
| Real Estate | 5.43% |
| Energy | 3.98% |
| Consumer Defensive | 3.67% |
| Utilities | 1.05% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 107.74% |
| Canada | 1.45% |
| UK | 0.65% |
As of Dec 31 2025.
