Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DONALDSON CO INC | — | $6.29M | 3.36% |
| CSW INDUSTRI INC | — | $5.87M | 3.13% |
| COMMUNITY FINANCIAL SYSTEM INC | — | $5.32M | 2.84% |
| SOUTHSTATE BANK CORP | — | $5.29M | 2.82% |
| FRANKLIN ELECTRIC CO. INC. | — | $4.88M | 2.60% |
| DORMAN PRODUCTS INC | — | $4.56M | 2.43% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | — | $4.46M | 2.38% |
| US PHYSICAL THERAPY INC | — | $4.42M | 2.36% |
| ARAMARK | — | $4.41M | 2.35% |
| VALVOLINE INC | — | $4.21M | 2.25% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
6
Exited
10
Increased
39
Decreased
20
Unchanged
1
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. |
|---|---|---|
| Eaton Vance Small-Cap Fund · ETEGX, ECSMX, EISGX, ERSGX | 86% | 0.96% |
| Calvert Small Cap Fund · CCVAX, CSCCX, CSVIX, CALRX | 85% | 0.86% |
| Calvert Small/Mid-Cap Fund | 62% | 0.89% |
Advisers
As of October 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Boston Management and Research | Adviser |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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