Top holdings
Holding | % of portfolio |
---|---|
JPM USD Liquidity LVNAV X (dist.) | 2.25% |
WillScot Holdings Corp Ordinary Shares - Class A | 2.08% |
Encompass Health Corp | 1.89% |
Cushman & Wakefield PLC | 1.80% |
WEX Inc | 1.69% |
Portland General Electric Co | 1.67% |
MSA Safety Inc | 1.63% |
Novanta Inc | 1.62% |
MACOM Technology Solutions Holdings Inc | 1.60% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 23.36% |
Financial Services | 17.34% |
Technology | 17.25% |
Consumer Cyclical | 11.33% |
Healthcare | 10.91% |
Basic Materials | 6.90% |
Real Estate | 5.97% |
Consumer Defensive | 4.74% |
Energy | 3.86% |
Utilities | 1.67% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 102.11% |
Canada | 1.21% |
As of Sep 30 2024.