Table Summary

Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

Sarofim Equity Fund, Retail Class 

$35

0.70%

Table Summary

Total Net Assets

Number of Holdings

Total Advisory Fees Paid

Portfolio Turnover Rate

$66,570,704

43

$92,593

5%

Table Summary

Value

Short-Term Investment

0.3%

Canada

1.3%

France

1.9%

United Kingdom

2.7%

Netherlands

2.7%

Taiwan

5.2%

United States

85.9%

Footnote

Description

Footnote*

Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
NVIDIA			9.5%
Alphabet, Cl C			9.0%
Microsoft			7.1%
Apple			7.0%
Amazon.com			6.6%
Taiwan Semiconductor Manufacturing ADR			5.2%
Visa, Cl A			3.0%
Mastercard, Cl A			2.7%
Meta Platforms, Cl A			2.7%
ASML Holding, Cl G			2.7%

Footnote	Description
Footnote^(A)	Short-Term Investments, if any, are not shown in the top ten holdings.

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What were the Fund costs for the last six months?

Key Fund Statistics as of June 30, 2026

Asset/Country Weightings^{Footnote Reference*}

Top Ten Holdings

Material Fund Changes

What were the Fund costs for the last six months?

Key Fund Statistics as of June 30, 2026

Asset/Country WeightingsFootnote Reference*

Top Ten Holdings

Material Fund Changes

Asset/Country Weightings^{Footnote Reference*}