Top holdings
17.61%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| MACOM Technology Solutions Holdings Inc | 2.47% |
| MSA Safety Inc | 2.27% |
| Hayward Holdings Inc | 2.21% |
| Casella Waste Systems Inc Class A | 1.86% |
| RBC Bearings Inc | 1.85% |
| Planet Fitness Inc Class A | 1.78% |
| Element Solutions Inc | 1.73% |
| Envista Holdings Corp Ordinary Shares | 1.72% |
| Novanta Inc | 1.72% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 23.47% |
| Industrials | 21.89% |
| Technology | 16.76% |
| Consumer Cyclical | 14.84% |
| Healthcare | 10.78% |
| Basic Materials | 8.10% |
| Real Estate | 5.45% |
| Energy | 4.21% |
| Consumer Defensive | 3.17% |
| Utilities | 1.25% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 108.00% |
| Canada | 1.33% |
| UK | 0.58% |
As of Nov 30 2025.
