Small Cap Fund

Top 10 Holdings as of 03.31.2022 (%)

% of Net Assets
CIVITAS RESOURCES INC 7.2
WNS HLDGS LTD SPON ADR 5.2
FRANKLIN COVEY CO COM 5.0
GREEN THUMB INDS INC SUB VTG SHS 4.3
SKECHERS U S A INC CL A 4.2
% of Net Assets
CONDUENT INC 4.2
DROPBOX INC CL A 4.2
BECLE SAB DE CV 4.1
HILLTOP HOLDINGS INC 4.0
SILICOM LTD ORD 4.0

Sector Allocation as of 03/31/22 (%)

% of Net Assets
Information Technology 22.9
Industrials 14.4
Healthcare 11.7
Financials 10.2
Consumer Discretionary 9.3
Cash Equivalents & Other 7.9
Energy 7.2
Real Estate 6.6
Consumer Staples 4.1
Materials 3.1
Communication Services 2.6

Asset Allocation as of 03/31/22 (%)

% of Net Assets
Equity 92
Cash 8

Portfolio Characteristics as of 03/31/22

Median Market Cap

$3.8B

Standard Deviation

11.6
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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