As of September 30, 2025. Totals may not add up due to rounding. Portfolio Characteristics are shown for the Investor Class shares.
Holdings related data may be preliminary, is subject to change, and may differ from the Fund’s holdings disclosed in its annual/semiannual report and Form N-Q due to availability of data at the time this report was produced.
"Top Holdings" and "Top Sectors" refer to the largest positions and sectors in the portfolio. The ‘Top Holdings’ percentage weights are the market value of each holding divided by the total net assets of the Fund. Sector classification scheme reflects GICS (Global Industry Classification Standard). Portfolio composition will change due to ongoing management of the Fund. References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Fund, the Advisor or the distributor.