Small Cap Fund

Top 10 Holdings as of 6/30/2024 (%)

% of Net Assets
FRP Holdings, Inc. 6.30
Fabrinet 5.40
WNS Holdings Ltd. 5.20
iShares Gold Trust 4.70
Valvoline, Inc. 4.70
% of Net Assets
Becle Sab De CV 4.60
Park Aerospace Corp. 4.60
Franklin Covey Co. 4.50
Pagseguro Digital Ltd. - Class A 4.30
Jefferies Financial Group, Inc. 4.20

Sector Allocation as of 06/30/24 (%)

% of Net Assets
Industrials 24.0
Financials 16.3
Consumer Discretionary 13.0
Consumer Staples 12.6
Information Technology 9.1
Real Estate 6.3
Materials 4.7
Communication Services 4.0
Health Care 3.9
Energy 3.7
Cash Equivalents & Other 2.3

Asset Allocation as of 06/30/24 (%)

% of Net Assets
Equity 97.7
Cash & Equivalents 2.3

Portfolio Characteristics as of 06/30/24

Median Market Cap

$4.0B
Fund holdings and sector allocations 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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