NYSE | ETF
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States.
Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 17.11% | ||
| GE | GE Aerospace | Industrials | Aerospace & Defense | 7.51% |
| CMPO | CompoSecure, Inc. | Industrials | Metal Fabrication | 6.30% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 5.19% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.84% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.84% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 4.58% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.43% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.16% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.11% |
| RSP | Invesco S&P 500® Equal Weight ETF | 4.09% | ||
| LIFCO-B | Lifco AB (publ) | Industrials | Conglomerates | 4.05% |
| SPY | SPDR S&P 500 ETF Trust | 3.99% | ||
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.78% |
| TASE | Tel Aviv Stock Exchange | Financial Services | Financial Data & Stock Exchanges | 3.75% |
| MMM | 3M Company | Industrials | Conglomerates | 3.52% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 3.47% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 3.21% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 2.93% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 2.88% |