Holdings

Symbol Grade Price % Change Allocation
NWS B -0.63 1.52
FTI B -1.07 1.44
TXT D -1.45 1.40
MKSI B -0.65 1.36
CPAY D 1.16 1.24
SWK D -0.38 1.19
SEM A -0.50 1.09
TDW C -1.21 1.05
BPOP D -1.95 1.02
FITB D -2.09 0.99
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
Private Equity Information Technology Sector
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