Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLIED MATERIALS INC | — | $1.08M | 9.90% |
| VERTIV HOLDINGS CO | — | $902.84K | 8.25% |
| VALERO ENERGY CORP | — | $553.95K | 5.06% |
| CUMMINS INC | — | $548.78K | 5.01% |
| AppLovin Corp. | — | $462.87K | 4.23% |
| JPMORGAN CHASE and CO | — | $454.18K | 4.15% |
| MICROSOFT CORP | — | $441.24K | 4.03% |
| ALPHABET INC CL A | — | $429.04K | 3.92% |
| NETFLIX INC | — | $390.56K | 3.57% |
| NVIDIA CORP | — | $372.00K | 3.40% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
0
Increased
0
Decreased
22
Unchanged
8
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. |
|---|---|---|
| Manor Growth Fund · MNRGX | 45% | 0.99% |
| Sapient Quality Select ETF | 25% | 0.80% |
| Parnassus Value Select ETF · PRVS | 24% | 0.59% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Smithbridge Asset Management, Inc | Adviser |
Footnotes
- Expense ratio as of April 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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