Talk to an Expert | Locations | On the Radio | Video Archive | Blog | About Us | Feedback

Holdings and Allocation

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
American Financial Group, Inc. 2.50%
East West Bancorp 2.49%
Lincoln Electric Holdings 2.47%
Northwest Bancshares, Inc. 2.45%
Big Lots 2.45%
Cal-Maine Foods, Inc. 2.44%
Landstar System 2.42%
Universal Corp. 2.40%
Tahoe Resources, Inc. 2.39%
Teleflex, Inc. 2.38%

As of 12/31/16. Subject to Change. Please click here for additional disclosure information.

Sector Allocation 

Sector % Allocated
Cash 1.95%
Energy 1.53%
Real Estate 2.73%
Consumer Staples 4.84%
Materials 5.54%
Utilities 7.65%
Healthcare 9.36%
Consumer Discretionary 13.08%
Information Technology 13.69%
Industrials 17.43%
Financials 22.20%

As of 12/31/16. Subject to Change.

For a complete overview of The Henssler Equity Fund, including the prospectus, click here. Shares of The Fund are distributed by ALPS Distributors, Inc.