Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Coherent, Inc. | — | $6.76M | 2.36% |
| II-VI Incorporated COM NPV | IIVI | $6.54M | 2.28% |
| WEX INC | — | $6.34M | 2.21% |
| INGERSOLL RAND INC | — | $6.12M | 2.13% |
| ETSY INC | — | $6.03M | 2.10% |
| F5 INC | — | $5.79M | 2.02% |
| GENPACT LTD | — | $5.59M | 1.95% |
| MKS INSTRUMENTS INC | — | $5.13M | 1.79% |
| Hill-Rom Holdings Inc COM STK NPV | HRC | $4.68M | 1.63% |
| NVR INC | — | $4.60M | 1.60% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
7
Exited
9
Increased
29
Decreased
65
Unchanged
0
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. |
|---|---|---|
| INST FUNDS MID CAP EQUTY INDX | 14% | — |
| Small Cap Fund | 12% | — |
| BNY Mellon Structured Midcap Fund | 11% | — |
Footnotes
- Net assets and holdings count as of February 28, 2021, from the fund's N-PORT filing.
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