Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JUNIPER NETWORKS INC | — | $4.42M | 2.73% |
| BUNGE LIMITED | — | $4.31M | 2.67% |
| JACK HENRY | — | $3.85M | 2.38% |
| WATSCO INC | — | $3.61M | 2.23% |
| ROBERT HALF INTL | — | $3.58M | 2.21% |
| AMDOCS LTD | DOX | $3.54M | 2.19% |
| SERVICE CORP INTERNATIONAL INC | — | $3.53M | 2.18% |
| OLD REPUBLIC INTL CORP | — | $3.42M | 2.11% |
| SEI INVESTMENTS | — | $3.35M | 2.07% |
| ERIE INDEMNITY CO CL A | — | $3.35M | 2.07% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
0
Exited
1
Increased
114
Decreased
0
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. |
|---|---|---|
| MM S&P Mid Cap Index Fund | 14% | 0.18% |
| Aasgard Small & Mid Cap Fund | 13% | — |
| iShares MSCI USA Mid-Cap Multifactor ETF | 13% | 0.25% |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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