The fund primarily allocates its capital to equity shares of publicly traded U.S. companies. These selections are made by the fund's investment adviser, who employs an active management strategy to achieve its stated objectives.

Paycom Software, Inc.

Molina Healthcare, Inc.

QUALCOMM Incorporated

Alkami Technology, Inc.

Repay Holdings Corporation

Grand Canyon Education, Inc.

SPS Commerce, Inc.

Euronet Worldwide, Inc.

Vistra Corp.

Option Care Health, Inc.

Technology

Financial Services

Industrials

Healthcare

Consumer Defensive

Consumer Cyclical

Utilities

Real Estate

Communication Services

Energy

Sovereign's Capital Flourish Fund

SOVF Holdings & Sector Breakdown