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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 36 positions. The ten largest identified positions carry 52.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ensign Group Inc/The ENSG | Healthcare | United States | 7.38% | $11.33M |
| 2 | Curtiss-Wright Corp CW | Industrials | United States | 6.38% | $9.80M |
| 3 | Enpro Inc NPO | Consumer Cyclical | United States | 5.93% | $9.11M |
| 4 | Federal Signal Corp FSS | Consumer Cyclical | United States | 5.23% | $8.04M |
| 5 | Silicon Motion Technology Corp SIMO | Technology | Taiwan | 4.96% | $7.62M |
| 6 | Chemed Corp CHE | Healthcare | United States | 4.75% | $7.30M |
Source: SEC filings. Information and analytics, not investment advice.