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Holdings and Allocation

Our philosophy is to invest in solid businesses with growth opportunities that can weather market fluctuations and add value over the long term.

Top 10 Holdings

Security % of Assets
Teradata Corp. 2.95%
Eastman Chemical Co. 2.82%
Digital Realty Trust, Inc. 2.63%
MAXIMUS, Inc. 2.61%
Citrix Systems, Inc. 2.60%
Landstar System, Inc. 2.54%
Avery Dennison Corp. 2.44%
Federal Realty Inves’t Trust 2.34%
Weingarten Realty Invstrs  2.31%
Nutrien Ltd. 2.29%

As of 3/31/18. Subject to Change. Please click here for additional disclosure information.

Sector Allocation 

Sector % Allocated
Energy 1.64%
Cash 2.20%
Consumer Staples 3.71%
Utilities 5.61%
Real Estate 7.28%
Healthcare 8.56%
Materials 9.41%
Consumer Discretionary 12.72%
Information Technology 15.95%
Industrials 16.09%
Financials 16.83%

As of 3/31/18 Subject to Change.

An investor should consider the investment objectives, risks, charges and expenses of The Fund carefully before investing. To obtain a prospectus containing this and other information, please call 1-800-936-FUND or click here. Read the prospectus carefully before you invest. Shares of The Fund are distributed by ALPS Distributors, Inc.