Sailing speed follows growth: 12.8% a year crosses the harbor in 42 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
| Measure | Value | What it means |
|---|---|---|
| Warning share | 2.7% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 3.4% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 840 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Health care 22% | Of the holdings checked. Health care 22% · Industrials & services 21% · Financials 17% · Technology & communications 15% · Real estate & trusts 9%. |
| Revenue range | ±24.4% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 23% of the fund she covers. Narrower is more predictable. |
| Checked | 23.0% | Share of the fund Health Watch has read. |
| Cash conversion | 4.0% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 12.8% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 41% · raised 30% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Equity ratio | 42.4% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Liabilities over assets | 5.2% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
| Speed and steadiness | Fast and steady 30% · Slow and steady 18% · Fast and jumpy 29% · Slow and jumpy 24% | Growth against the size-class median, steadiness against the same. Covers 83% of the fund. |
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
| Kind | Holdings | Share of fund |
|---|---|---|
| Auditor change | 5 | 1.2% |
| Exchange listing notice or transfer (listed, not counted) | 3 | 0.7% |
| Material impairment | 2 | 0.5% |
| Earlier statements no longer to be relied on | 2 | 0.5% |
| Debt accelerated or triggered | 1 | 0.4% |
| Restructuring or exit costs | 1 | 0.3% |
| Bankruptcy or receivership | 1 | 0.2% |
| Holding | Weight | Health watch, last 12 months |
|---|---|---|
| Moog, Inc. $MOG-A | 0.38% | Debt accelerated or triggered · leadership change |
| Hut 8 Corp. $HUT | 0.37% | quiet |
| Viasat, Inc. $VSAT | 0.35% | quiet · leadership change |
| BrightSpring Health Services, Inc. $BTSG | 0.35% | quiet · leadership change |
| Cytokinetics, Inc. $CYTK | 0.35% | quiet · leadership change |
| MaxLinear, Inc. $MXL | 0.34% | Auditor change · leadership change |
| Argan, Inc. $AGX | 0.34% | quiet |
| UMB Financial Corp. $UMBF | 0.33% | quiet · leadership change |
| JFrog Ltd. $FROG | 0.31% | quiet |
| Riot Platforms, Inc. $RIOT | 0.30% | quiet · leadership change |
| Krystal Biotech, Inc. $KRYS | 0.30% | quiet · leadership change |
| ESCO Technologies, Inc. $ESE | 0.29% | quiet · leadership change |
| CareTrust REIT, Inc. $CTRE | 0.28% | quiet · leadership change |
| Old National Bancorp $ONB | 0.28% | quiet · leadership change |
| FirstCash Holdings, Inc. $FCFS | 0.28% | quiet · leadership change |
| D-Wave Quantum, Inc. $QBTS | 0.27% | Exchange listing notice or transfer · leadership change |
| Compass, Inc. $COMP | 0.27% | quiet · leadership change |
| Alkermes plc $ALKS | 0.27% | quiet · leadership change |
| EnerSys $ENS | 0.27% | Restructuring or exit costsMaterial impairment · leadership change |
| StoneX Group, Inc. $SNEX | 0.27% | quiet |
| Praxis Precision Medicines, Inc. $PRAX | 0.26% | Auditor change · leadership change |
| Terex Corp. $TEX | 0.26% | quiet · leadership change |
| Cipher Digital, Inc. $CIFR | 0.26% | quiet · leadership change |
| Plexus Corp. $PLXS | 0.25% | quiet · leadership change |
| Enpro, Inc. $NPO | 0.25% | quiet · leadership change |
| Ryman Hospitality Properties, Inc. $RHP | 0.25% | quiet |
| Core Scientific, Inc. $CORZ | 0.25% | Earlier statements no longer to be relied on · leadership change |
| Glaukos Corp. $GKOS | 0.25% | quiet |
| TG Therapeutics, Inc. $TGTX | 0.25% | quiet |
| Federal Signal Corp. $FSS | 0.24% | quiet · leadership change |
| MYR Group, Inc. $MYRG | 0.24% | quiet |
| JBT Marel Corp. $JBTM | 0.24% | quiet · leadership change |
| Vaxcyte, Inc. $PCVX | 0.24% | quiet · leadership change |
| HealthEquity, Inc. $HQY | 0.24% | quiet · leadership change |
| Zurn Elkay Water Solutions Corp. $ZWS | 0.24% | quiet · leadership change |
| Kodiak Gas Services, Inc. $KGS | 0.23% | quiet |
| Fluor Corp. $FLR | 0.23% | quiet · leadership change |
| Protagonist Therapeutics, Inc. $PTGX | 0.23% | quiet · leadership change |
| Hims & Hers Health, Inc. $HIMS | 0.23% | quiet · leadership change |
| Lumen Technologies, Inc. $LUMN | 0.23% | Exchange listing notice or transfer · leadership change |
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
Nine boards reading every SEC filing the day it lands, ten editorial desks publishing daily, an open endpoint other AIs can query, and a 70,000-product house behind all of it. This is the public record end of it.