|
| Release date as of 2025-09-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
7,372 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
2.08 |
| Medium |
21.95 |
| Small |
63.29 |
| Micro |
12.69 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.5 |
| Price/Book |
4.0 |
| Price/Sales |
2.5 |
| Price/Cash Flow |
16.6 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
13.1 |
| Historical Earnings |
-13.0 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
19.5 |
| Book-Value Growth |
10.2 |
|
|
|
 |
|
| As of 2025-08-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.6 |
 |
Non-U.S. Stocks |
4.0 |
 |
Bonds |
0.0 |
 |
Cash |
2.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-08-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.67 |
 |
Basic Materials |
1.18 |
 |
Consumer Cyclical |
14.43 |
 |
Financial Services |
10.00 |
 |
Real Estate |
2.06 |
|
|
|
 |
Sensitive |
47.62 |
 |
Communication Services |
0.00 |
 |
Energy |
1.41 |
 |
Industrials |
25.06 |
 |
Technology |
21.15 |
|
|
|
 |
Defensive |
24.69 |
 |
Consumer Defensive |
3.75 |
 |
Healthcare |
20.94 |
 |
Utilities |
0.00 |
|
| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.17 |
|
|
| Turnover % |
(as of 2024-12-31) |
82.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
SPX Technologies Inc |
|
41.36 |
2.57 |
|
The Carlyle Group Inc |
|
17.43 |
2.53 |
|
Columbia Short-Term Cash |
--- |
--- |
2.41 |
|
GCM Grosvenor Inc Ordinary Shares - Class A |
|
60.79 |
2.39 |
|
FTAI Aviation Ltd |
|
42.11 |
2.09 |
 |
|
Sterling Infrastructure Inc |
|
39.29 |
2.07 |
|
Parsons Corp |
|
24.16 |
2.05 |
|
Wingstop Inc |
|
42.43 |
2.03 |
|
Curtiss-Wright Corp |
|
46.85 |
2.02 |
|
Colliers International Group Inc Shs Subord Voting |
|
--- |
2.01 |
|
|
Churchill Downs Inc |
|
15.27 |
1.99 |
|
TopBuild Corp |
|
21.66 |
1.96 |
|
Modine Manufacturing Co |
|
43.90 |
1.95 |
|
Ryan Specialty Holdings Inc Class A |
|
144.62 |
1.80 |
|
Insmed Inc |
|
--- |
1.79 |
|
|
HealthEquity Inc |
|
56.99 |
1.75 |
 |
BJ's Wholesale Club Holdings Inc |
|
21.58 |
1.73 |
|
Exact Sciences Corp |
|
--- |
1.70 |
|
Dorman Products Inc |
|
19.06 |
1.68 |
|
Bright Horizons Family Solutions Inc |
|
32.26 |
1.64 |
|
|
Five Below Inc |
|
30.30 |
1.64 |
|
Cavco Industries Inc |
|
22.16 |
1.62 |
|
Celestica Inc Ordinary Shares (Subordinate Voting) |
|
--- |
1.58 |
|
Masimo Corp |
|
--- |
1.55 |
|
Encompass Health Corp |
|
23.96 |
1.52 |
|
|
 |
|
|
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