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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
Digital Realty Trust, Inc. 2.75%
Federal Realty Inves’t Trust 2.51%
MAXIMUS, Inc. 2.41%
Premier Inc. 2.37%
Weingarten Realty Invstrs 2.32%
Cirrus Logic, Inc. 2.28%
Citrix Systems, Inc. 2.20%
Teradata Corp. 2.17%
Avery Dennison Corp. 2.15%
Eastman Chemical Co. 2.10%

As of 6/30/17. Subject to Change. Please click here for additional disclosure information.

Sector Allocation 

Sector % Allocated
Cash 1.74%
Energy 3.58%
Consumer Staples 3.90%
Utilities 5.43%
Real Estate 7.57%
Healthcare 7.66%
Materials 8.05%
Consumer Discretionary 11.35%
Industrials 14.96%
Financials 16.66%
Information Technology 19.09%

As of 6/30/17 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.