Mid Cap Fund
Mid Cap Fund reported 36 holdings worth US$102M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Mid Cap Fund reported 36 holdings worth US$102M as of Jun 30, 2026. Largest: Arch Capital Group Ltd., Amphenol Corporation and Ross Stores, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$102M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arch Capital Group Ltd. | 77,561 | US$7.53M | 7.4% |
| Amphenol Corporation | 32,031 | US$5.65M | 5.5% |
| Ross Stores, Inc. | 24,326 | US$5.18M | 5.1% |
| Carlisle Companies Incorporated | 11,387 | US$4.13M | 4.0% |
| Brown & Brown, Inc. | 59,774 | US$3.83M | 3.8% |
| Mks Inc. | 8,592 | US$3.82M | 3.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 38,860 | US$3.7M | 3.6% |
| Labcorp Holdings Inc. | 12,592 | US$3.53M | 3.5% |
| Medpace Holdings, Inc. | 6,655 | US$3.52M | 3.5% |
| Paccar Inc. | 29,067 | US$3.49M | 3.4% |
| Teledyne Technologies Incorporated | 5,100 | US$3.4M | 3.3% |
| Cdw Corporation | 23,051 | US$3.24M | 3.2% |
| Msa Safety Incorporated | 18,421 | US$3.22M | 3.2% |
| Moelis & Company | 45,139 | US$2.95M | 2.9% |
| W.r. Berkley Corporation | 41,458 | US$2.92M | 2.9% |
| Waters Corporation | 7,073 | US$2.65M | 2.6% |
| A.o. Smith Corporation | 41,940 | US$2.63M | 2.6% |
| Copart, Inc. | 88,431 | US$2.49M | 2.4% |
| Floor & Decor Holdings, Inc. | 38,185 | US$2.27M | 2.2% |
| Bio-techne Corp | 29,053 | US$2.05M | 2.0% |
| Verisk Analytics, Inc. | 11,296 | US$2.03M | 2.0% |
| Expeditors International Of Washington, Inc. | 12,227 | US$1.99M | 2.0% |
| Brookfield Asset Management Inc | 43,531 | US$1.95M | 1.9% |
| Thor Industries, Inc. | 25,295 | US$1.9M | 1.9% |
| Lithia Motors, Inc. | 6,511 | US$1.89M | 1.9% |
| Cullen/frost Bankers, Inc. | 11,324 | US$1.75M | 1.7% |
| Asbury Automotive Group Inc | 8,624 | US$1.73M | 1.7% |
| Servicetitan, Inc. | 23,489 | US$1.66M | 1.6% |
| Glacier Bancorp, Inc. | 32,183 | US$1.66M | 1.6% |
| Gartner, Inc. | 12,571 | US$1.63M | 1.6% |
| Graco Inc. | 17,670 | US$1.34M | 1.3% |
| Kinsale Capital Group, Inc. | 3,732 | US$1.23M | 1.2% |
| Tyler Technologies, Inc. | 4,174 | US$1.22M | 1.2% |
| Bentley Systems, Incorporated | 40,387 | US$1.21M | 1.2% |
| Liberty Broadband Corporation | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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