Top holdings
As of Jan. 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $46.18M | 5.39% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $22.83M | 2.67% |
| BROADCOM INC | — | $22.54M | 2.63% |
| LILLY ELI and CO | — | $22.12M | 2.58% |
| CITIGROUP INC | — | $21.15M | 2.47% |
| FLEX LTD | — | $20.63M | 2.41% |
| MKS INC SR UNSECURED 06/30 1.25 | MKSI | $20.48M | 2.39% |
| MTSI 0 12/15/29 | — | $20.03M | 2.34% |
| AMPHENOL CORPORATION CL A | — | $18.84M | 2.20% |
| Lumentum Holdings, Inc. | — | $18.51M | 2.16% |
Portfolio moves
Oct 31, 2025 → Jan 30, 2026Opened
28
Exited
20
Increased
25
Decreased
37
Unchanged
11
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Equity & Convertible Income Fund | 33% | — |
| MML Invesco Discovery Large Cap Fund | 30% | 0.74% |
| Calamos Growth & Income Fund · CVTRX, CVTCX, CGIIX, CGIOX | 29% | 0.73% |
Footnotes
- Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
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