LIACX Holdings Information

LIACX is a mutual fund with a total of 116 individual holdings. The top holdings are Celestica stock at 2.22%, Churchill Downs at 2.12%, Insmed at 2.08%, GCM Grosvenor at 2.05%, and The Carlyle Group at 2.04%.

Total Holdings

116

Top 10 Percentage

20.11%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

2.52B

Forward PE Ratio

21.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	2.22%	183,657
2	CHDN	Churchill Downs Incorporated	2.12%	455,619
3	INSM	Insmed Incorporated	2.08%	292,031
4	GCMG	GCM Grosvenor Inc.	2.05%	4,428,750
5	CG	The Carlyle Group Inc.	2.04%	841,679
6	WING	Wingstop Inc.	2.02%	206,819
7	BLD	TopBuild Corp.	2.00%	116,923
8	VSEC	VSE Corporation	1.94%	274,746
9	FTAI	FTAI Aviation Ltd.	1.83%	226,826
10	CVCO	Cavco Industries, Inc.	1.80%	74,404
11	STRL	Sterling Infrastructure, Inc.	1.71%	136,490
12	MASI	Masimo Corporation	1.71%	320,808
13	SPXC	SPX Technologies, Inc.	1.69%	206,693
14	HQY	HealthEquity, Inc.	1.67%	445,107
15	COHR	Coherent Corp.	1.58%	209,402
16	PSN	Parsons Corporation	1.54%	607,607
17	MOD	Modine Manufacturing Company	1.52%	278,599
18	CW	Curtiss-Wright Corporation	1.51%	66,729
19	TSX: CIGI	Colliers International Group Inc.	1.49%	247,867
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.40%	378,441
21	RYAN	Ryan Specialty Holdings, Inc.	1.37%	647,394
22	DORM	Dorman Products, Inc.	1.32%	261,776
23	ELF	e.l.f. Beauty, Inc.	1.32%	423,227
24	AXON	Axon Enterprise, Inc.	1.31%	56,304
25	GKOS	Glaukos Corporation	1.28%	277,848

Showing 25 of 116 holdings

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As of Dec 31, 2025