Top holdings
18.85%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 3.24% |
MSA Safety Inc | 2.31% |
Casella Waste Systems Inc Class A | 2.11% |
WillScot Holdings Corp Ordinary Shares - Class A | 2.01% |
Core & Main Inc Class A | 1.93% |
Encompass Health Corp | 1.87% |
Hayward Holdings Inc | 1.86% |
Bright Horizons Family Solutions Inc | 1.84% |
Cushman & Wakefield PLC | 1.68% |
As of Apr 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.54% |
Financial Services | 22.40% |
Technology | 16.65% |
Consumer Cyclical | 13.56% |
Healthcare | 9.74% |
Basic Materials | 7.80% |
Real Estate | 4.85% |
Energy | 3.99% |
Consumer Defensive | 3.16% |
Utilities | 1.28% |
As of Apr 30 2025.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 107.97% |
As of Apr 30 2025.