| Sector | % |
|---|---|
| Others | 94.3 |
| Consumer Cyclical | 5.7 |
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| MICRO-CAP | 5.7 |
| Index | % |
|---|---|
| Others | 94.3 |
| RUSSELL 2000 | 5.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CPS | cooper std hldgs inc | 5.66 | 931,971 | 20,037,400 | unchanged | 0.00 | ||
| diebold nixdorf inc | 94.34 | 6,027,360 | 333,916,000 | unchanged | 0.00 | |||