Top holdings
19.74%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 4.35% |
MSA Safety Inc | 2.27% |
WillScot Holdings Corp Ordinary Shares - Class A | 2.02% |
Casella Waste Systems Inc Class A | 2.00% |
Core & Main Inc Class A | 1.90% |
Hayward Holdings Inc | 1.87% |
Encompass Health Corp | 1.82% |
Bright Horizons Family Solutions Inc | 1.80% |
MACOM Technology Solutions Holdings Inc | 1.71% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.