Top holdings
Holding | % of portfolio |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 6.84% |
WillScot Mobile Mini Holdings Corp | 1.97% |
MSA Safety Inc | 1.96% |
BJ's Wholesale Club Holdings Inc | 1.81% |
Encompass Health Corp | 1.80% |
AptarGroup Inc | 1.76% |
Bright Horizons Family Solutions Inc | 1.75% |
Casella Waste Systems Inc Class A | 1.73% |
Simpson Manufacturing Co Inc | 1.73% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.86% |
Technology | 18.30% |
Financial Services | 14.78% |
Consumer Cyclical | 12.35% |
Healthcare | 12.06% |
Basic Materials | 5.88% |
Real Estate | 5.37% |
Consumer Defensive | 5.23% |
Energy | 2.36% |
Utilities | 1.39% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 100.44% |
Canada | 1.14% |
As of Feb 29 2024.