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Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| DOCN | DIGITALOCEAN HOLDINGS INC | 1.58% | $264.20K |
| ONTO | ONTO INNOVATION INC | 1.57% | $262.53K |
| MKSI | MKS INC | 1.42% | $237.54K |
| JBL | JABIL INC | 1.42% | $236.10K |
| MTRN | MATERION CORP | 1.41% | $234.81K |
| FLEX | FLEX LTD | 1.37% | $229.29K |
| TDOC | TELADOC HEALTH INC | 1.32% | $219.91K |
| NWSA | NEWS CORP - CLASS A | 1.31% | $219.21K |
| COHR | COHERENT CORP | 1.30% | $216.74K |
| TIGO | MILLICOM INTL CELLULAR S.A. | 1.26% | $210.35K |
| MTZ | MASTEC INC | 1.18% | $196.52K |
| EHC | ENCOMPASS HEALTH CORP | 1.10% | $183.13K |
| BAND | BANDWIDTH INC-CLASS A | 1.05% | $175.67K |
| AMG | AFFILIATED MANAGERS GROUP | 1.02% | $170.54K |
| TPR | TAPESTRY INC | 0.99% | $165.61K |
| GNRC | GENERAC HOLDINGS INC | 0.99% | $164.89K |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.98% | $162.71K |
| RL | RALPH LAUREN CORP | 0.92% | $153.88K |
| ATI | ATI Inc | 0.92% | $152.63K |
| TTMI | TTM TECHNOLOGIES | 0.90% | $149.44K |
| FTDR | FRONTDOOR INC | 0.89% | $149.02K |
| PRCH | PORCH GROUP INC | 0.89% | $148.22K |
| ENS | ENERSYS | 0.88% | $147.03K |
| SARO | STANDARDAERO INC | 0.86% | $142.83K |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.84% | $139.96K |