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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 42 positions. The ten largest identified positions carry 36.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Victory Capital Holdings Inc VCTR | Financial Services | United States | 4.71% | $1.20M |
| 2 | Enpro Inc NPO | Consumer Cyclical | United States | 4.38% | $1.12M |
| 3 | IES Holdings Inc IESC | Industrials | United States | 4.02% | $1.02M |
| 4 | RBC Bearings Inc RBC | Industrials | United States | 3.71% | $949.45K |
| 5 | Modine Manufacturing Co MOD | Consumer Cyclical | United States | 3.66% | $936.57K |
| 6 | ePlus Inc PLUS | Consumer Cyclical | United States | 3.61% | $923.26K |
Source: SEC filings. Information and analytics, not investment advice.