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NAV / 1-Day Return $110.44 / −0.83 %
Fund Size $127.5M
Adjusted Expense Ratio —
Net Expense Ratio 1.800%
Fee Level: Distribution Average
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Mid Growth
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio —

NAV and 1-Day Return as of Oct 23, 2026, 6:58:24 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Siemens Energy AG Ordinary Shares	5.30	6M	Industrials
Republic Services Inc	5.29	6M	Industrials
Waste Connections Inc	5.07	6M	Industrials
Waste Management Inc	4.94	6M	Industrials
Xylem Inc	4.91	6M	Industrials
Prysmian SpA	4.91	6M	Industrials
Veolia Environnement SA	4.85	6M	Industrials
Konecranes Oyj	4.82	6M	Industrials
Bureau Veritas SA	4.69	6M	Industrials
Carnival Corporation Ltd	4.35	5M	Consumer Cyclical

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