Our philosophy is to invest in solid businesses with growth opportunities that can weather market fluctuations and add value over the long term.

Top 10 Holdings

Security % of Assets
MAXIMUS, Inc. 2.77%
Mid-America Apt Com, Inc. 2.60%
Check Point Softw Tech. Ltd. 2.53%
Avery Dennison Corp. 2.52%
Extra Space Storage. Inc. 2.51%
Weingarten Realty Invstrs 2.49%
Teradata Corp. 2.30%
Silgan Holdings, Inc. 2.24%
LTC Properties. Inc. 2.22%
NIC, Inc. 2.22%

As of 12/31/18. Subject to Change. Please click here for additional disclosure information.

Sector Allocation

Sector % Allocated
Cash 1.27%
Energy 3.52%
Consumer Staples 3.78%
Materials 6.76%
Utilities 7.00%
Healthcare 8.03%
Real Estate 9.83%
Consumer Discretionary 11.58%
Industrials 15.17%
Financials 16.24%
Information Technology 16.82%

As of 12/31/18 Subject to Change.

  • Cash
  • Energy
  • Consumer Staples
  • Materials
  • Utilities
  • Healthcare
  • Real Estate
  • Consumer Discretionary
  • Industrials
  • Financials
  • Information Technology

An investor should consider the investment objectives, risks, charges and expenses of The Fund carefully before investing. To obtain a prospectus containing this and other information, please call 1-800-936-FUND or click here. Read the prospectus carefully before you invest. Shares of The Fund are distributed by ALPS Distributors, Inc.