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
Check Point Softw Tech Ltd. 2.84%
Avery Dennison Corp. 2.45%
LTC Properties, Inc. 2.43%
Weingarten Realty Invstrs  2.41%
Cogenex Corp. 2.40%
F5 Networks, Inc. 2.38%
MAXIMUS, Inc. 2.36%
Silgan Holdings, Inc. 2.25%
Dril-Quip, Inc. 2.22%
Mid-America Apt Com, Inc. 2.19%

As of 9/30/18. Subject to Change. Please click here for additional disclosure information.

Sector Allocation 

Sector % Allocated
Communication Services 0.68%
Consumer Staples 3.25%
Energy 4.38%
Utilities 5.61%
Materials 6.87%
Healthcare 8.23%
Real Estate 9.04%
Consumer Discretionary 11.97%
Financials 16.13%
Industrials 16.42%
Information Technology 17.42%

As of 9/30/18 Subject to Change.

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.