The Fund invests at least 80% of the value of its net assets in equity securities issued by U.S. mid-cap companies.
TOP HOLDINGS (all classes) as of
|SERVICE CORP INTERNATIONAL USD1||0.03189|
|VERISK ANALYTICS A USD0.001||0.03031|
|CDW CORP/DE USD0.01||0.03015|
|DIGITAL REALTY TST REIT COM USD0.01||0.02915|
|BURLINGTON STORES USD0.0001||0.02906|
|CERNER CORP USD0.01||0.02885|
|FIRST REPUBLIC BANK/CA USD0.01||0.02758|
Equity stocks of small and mid-cap companies carry greater risk, and more volatility than equity stocks of larger, more established companies.
Please read the prospectus for more detailed information regarding these risks.