Top holdings
Holding | % of portfolio |
---|---|
Waste Connections Inc | 4.14% |
Bright Horizons Family Solutions Inc | 3.45% |
Casey's General Stores Inc | 2.43% |
Prosperity Bancshares Inc | 2.33% |
SPDR® S&P Biotech ETF | 2.33% |
ChampionX Corp | 2.28% |
Neurocrine Biosciences Inc | 2.23% |
NeoGenomics Inc | 2.03% |
Bruker Corp | 1.97% |
Entegris Inc | 1.97% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 24.31% |
Healthcare | 24.10% |
Technology | 21.66% |
Consumer Cyclical | 9.18% |
Communications Equipment | 3.56% |
Basic Materials | 3.53% |
Energy | 3.16% |
Financial Services | 3.07% |
Real Estate | 1.95% |
Consumer Defensive | 0.48% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 86.46% |
Canada | 4.14% |
Costa Rica | 1.72% |
UK | 1.40% |
Denmark | 1.25% |
Ireland | 0.02% |
Switzerland | 0.02% |
As of Mar 31 2024.