| Sector | % |
|---|---|
| Industrials | 76.9 |
| Others | 23.1 |
| Category | % |
|---|---|
| SMALL-CAP | 76.9 |
| UNALLOCATED | 23.1 |
| Index | % |
|---|---|
| RUSSELL 2000 | 76.9 |
| Others | 23.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VVI | pursuit attractions & hospitality, inc. | 71.87 | 6,697,980 | 225,588,000 | unchanged | 0.00 | ||
| fidelis insurance holdings limited | 28.13 | 4,511,800 | 88,295,900 | unchanged | 0.00 | |||