NASDAQ | ETF
The adviser pursues the fund"s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies.
The adviser considers "mid-cap companies" to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index.
Generally, the adviser expects the fund will hold approximately 30 securities.
The equity securities in which the fund invests are primarily common stocks.
In addition, the fund may invest in foreign securities, including ADRs and GDRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 4.74% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 4.33% |
| APH | Amphenol Corporation | Technology | Electronic Components | 4.21% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.99% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 3.85% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 3.83% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.68% |
| PTC | PTC Inc | Technology | Software - Application | 3.66% |
| ANSS | ANSYS Inc | Technology | Software - Application | 3.61% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 3.56% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 3.53% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 3.51% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 3.49% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 3.48% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.45% |
| CACI | CACI International Inc | Technology | Information Technology Services | 3.30% |
| HOLX | Hologic Inc | Healthcare | Medical Instruments & Supplies | 3.24% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 3.12% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 3.10% |
| WST | West Pharmaceutical Services Inc | Healthcare | Medical Instruments & Supplies | 3.01% |