Fund profile
Tickers
SLVYX, SLCVX, SLVCX
Fund manager
Total assets
$21.52 mm
Liabilities
$582.85 k
Net assets
$20.94 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS-INS-IS | 2.68 mm | 2.68 mm principal | 12.82 | Short-term investment vehicle | Long | USA |
CRL Charles River Laboratories International Inc. | 1.29 mm | 6.55 k shares | 6.17 | Common equity | Long | USA |
APG APi Group Corporation | 1.26 mm | 41.44 k shares | 6.01 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.15 mm | 85.39 k shares | 5.50 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.11 mm | 9.49 k shares | 5.28 | Common equity | Long | USA |
CHE Chemed Corp. | 1.07 mm | 1.89 k shares | 5.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.06 mm | 13.43 k shares | 5.06 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.06 mm | 16.62 k shares | 5.05 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.05 mm | 31.85 k shares | 5.04 | Common equity | Long | USA |
DHR Danaher Corp. | 1.05 mm | 4.70 k shares | 5.02 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 999.44 k | 3.11 k shares | 4.77 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 993.24 k | 6.14 k shares | 4.74 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 958.35 k | 12.39 k shares | 4.58 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 957.24 k | 11.39 k shares | 4.57 | Common equity | Long | USA |
COR Cencora Inc. | 837.27 k | 4.12 k shares | 4.00 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 756.10 k | 10.60 k shares | 3.61 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 568.75 k | 2.40 k shares | 2.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 559.20 k | 1.90 k shares | 2.67 | Common equity | Long | USA |
JBL Jabil Inc | 519.98 k | 4.51 k shares | 2.48 | Common equity | Long | USA |
RTX RTX Corp | 476.41 k | 5.85 k shares | 2.28 | Common equity | Long | USA |
FLEX Flex Ltd | 413.41 k | 16.24 k shares | 1.97 | Common equity | Long | Singapore |