Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AERCAP HOLDINGS NV | AER US | $212.49K | 4.76% |
| DOLLAR TREE INC | — | $195.80K | 4.38% |
| ENTEGRIS INC | — | $186.65K | 4.18% |
| KEYSIGHT TECHNOLOGIES INC | — | $183.54K | 4.11% |
| ALLISON TRANSMISSION HLDGS INC | — | $173.95K | 3.89% |
| ARMSTRONG WORLD INDUSTRIES INC | — | $160.35K | 3.59% |
| TEMPUR SEALY INTERNATIONAL INC | — | $153.75K | 3.44% |
| M&T BANK CORP | — | $142.43K | 3.19% |
| CHURCHILL DOWNS INC | — | $140.13K | 3.14% |
| VULCAN MATERIALS CO | — | $123.35K | 2.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
1
Exited
2
Increased
0
Decreased
29
Unchanged
3
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. |
|---|---|---|
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund · TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX | 89% | 0.81% |
| BBH Select Mid Cap ETF | 17% | 0.81% |
| Nationwide Geneva Mid Cap Growth Fund · NWHVX, NWHWX, NWKAX, NWHYX | 17% | 0.75% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| The London Company of Virginia, LLC | Sub-adviser |
| UBS Trust Company of Puerto Rico | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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