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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 174 positions. The ten largest identified positions carry 11.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ENERSYS ENS | Technology | United States | 1.28% | $145.52M |
| 2 | COMFORT SYSTEMS USA INC FIX | Industrials | United States | 1.24% | $141.25M |
| 3 | NATIONAL HEALTHCARE CORP NHC | Healthcare | United States | 1.18% | $134.52M |
| 4 | PRICESMART INC PSMT | Consumer Defensive | United States | 1.17% | $133.75M |
| 5 | WOODWARD INC WWD | Technology | United States | 1.10% | $125.46M |
| 6 | WATTS WATER TECHNOLOGIES INC WTS | Industrials | United States | 1.07% | $122.02M |
Source: SEC filings. Information and analytics, not investment advice.