Capital Fund

Top 10 Holdings as of 3/31/2020 (%)

% of Net Assets
FirstCash, Inc., 06/01/2024, 5.375% 3.8
Alphabet Inc. - Class A (GOOG) 3.8
Take-Two Interactive Software, Inc. (TTWO) 3.6
Berkshire Hathaway, Inc. - Class B (BRK/B) 3.5
Ingles Markets Inc., 06/15/2023, 5.750% 3.3
% of Net Assets
The TJX Cos Inc. (TJX) 3.2
Enerpac Tool Group Corp., 06/15/2022, 5.625% 3.0
Nathan's Famous Inc., 11/01/2025, 6.625% 3.0
Electronic Arts Inc. (EA) 3.0
Caleres, Inc., 08/15/2023, 6.250% 3.0

Sector Allocation as of 03/31/20 (%)

% of Net Assets
Consumer Discretionary 20.5
Communication Services 17.5
Industrials 13.1
Financials 11.5
Real Estate 11.3
Information Technology 11.2
Cash & Cash Equivalents 4.8
Consumer Staples 4.5
Healthcare 3.4
Energy 1.6
Materials 0.5
Currency Derivatives 0.1

Asset Allocation as of 03/31/20 (%)

% of Net Assets
Common Stocks 59.5
Corporate Bonds 34.6
Cash & Cash Equivalents 4.8
Convertible Bonds 1.0
Currency Derivatives 0.1

Portfolio Characteristics as of 03/31/20

Median Market Cap

$15.2B

Standard Deviation

9.85

Beta

0.91
Fund holdings and sector allocation are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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