Top holdings
24.46%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Waste Connections Inc | 4.43% |
| Bright Horizons Family Solutions Inc | 3.51% |
| ChampionX Corp | 2.50% |
| Casey's General Stores Inc | 2.49% |
| Valmont Industries Inc | 2.44% |
| SPDR® S&P Biotech ETF | 2.39% |
| Neurocrine Biosciences Inc | 2.34% |
| Prosperity Bancshares Inc | 2.27% |
| Encompass Health Corp | 2.09% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 22.94% |
| Healthcare | 21.56% |
| Technology | 14.75% |
| Consumer Cyclical | 8.57% |
| Energy | 3.74% |
| Financial Services | 3.09% |
| Communications Equipment | 2.95% |
| Real Estate | 1.47% |
| Consumer Defensive | 0.42% |
As of Jun 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 71.85% |
| Canada | 4.43% |
| Costa Rica | 1.60% |
| UK | 1.45% |
| Denmark | 0.91% |
| Switzerland | 0.03% |
| Ireland | 0.01% |
As of Jun 30 2024.
