$331Million– No. of Holdings #2
| Ticker | % Inc. |
|---|---|
| pursuit attractions and hospitality, inc. | 0.05 |
| 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 and hospitality, inc. | 74.00 | 6,701,130 | 245,462,000 | added | 0.05 | ||
| fidelis insurance holdings limited | 26.00 | 4,511,800 | 86,220,500 | unchanged | 0.00 | |||