Mid Cap Growth Fund
Mid Cap Growth Fund reported 76 holdings worth US$1.34B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Mid Cap Growth Fund reported 76 holdings worth US$1.34B as of Jun 30, 2026. Largest: Cloudflare, Inc., Natera, Inc. and Datadog, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$1.34B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 231K | US$56.6M | 4.2% |
| Natera, Inc. | 204K | US$55.4M | 4.1% |
| Datadog, Inc. | 208K | US$54.1M | 4.0% |
| Corning Incorporated | 208K | US$53.1M | 4.0% |
| Flex Ltd. | 264K | US$42.8M | 3.2% |
| Carpenter Technology Corporation | 68,913 | US$42.5M | 3.2% |
| Axon Enterprise, Inc. | 66,417 | US$37.2M | 2.8% |
| Comfort Systems Usa, Inc. | 17,610 | US$34.9M | 2.6% |
| Sandisk Corporation | 14,856 | US$33.8M | 2.5% |
| Reddit, Inc. | 180K | US$31.2M | 2.3% |
| Celestica Inc. | 82,813 | US$30.2M | 2.3% |
| Ftai Aviation Ltd. | 106K | US$28.6M | 2.1% |
| Echostar Corporation | 260K | US$26.4M | 2.0% |
| Mks Inc. | 56,099 | US$25M | 1.9% |
| Nrg Energy, Inc. | 164K | US$24M | 1.8% |
| Rocket Lab Corporation | 230K | US$23.4M | 1.7% |
| Life Time Group Holdings, Inc. | 557K | US$22.8M | 1.7% |
| Aritzia, Inc. | 206K | US$22.7M | 1.7% |
| Howmet Aerospace Inc. | 83,200 | US$22.4M | 1.7% |
| Airbnb, Inc. | 156K | US$22.3M | 1.7% |
| Targa Resources, Inc. | 81,787 | US$21.9M | 1.6% |
| Illumina, Inc. | 120K | US$21M | 1.6% |
| Marriott International | 55,688 | US$20.6M | 1.5% |
| Evercore Inc. | 57,270 | US$19.6M | 1.5% |
| Samsara Inc. | 596K | US$19.3M | 1.4% |
| Viking Holdings Ltd | 185K | US$19.3M | 1.4% |
| Coherent Corp. | 48,326 | US$19.1M | 1.4% |
| On Holding Ag | 537K | US$19M | 1.4% |
| Keysight Technologies Inc. | 53,443 | US$18.7M | 1.4% |
| Draftkings Inc. | 658K | US$16.6M | 1.2% |
| Amer Sports, Inc. | 487K | US$16.5M | 1.2% |
| Trimble Inc. | 317K | US$16.2M | 1.2% |
| Revolution Medicines, Inc. | 86,177 | US$16.1M | 1.2% |
| Cerebras Systems Inc. | 73,014 | US$16.1M | 1.2% |
| Liberty Media Corporation - Series A Liberty Formula One | 159K | US$15.1M | 1.1% |
| Argenx Se | 16,038 | US$14.9M | 1.1% |
| Royal Caribbean Cruises Ltd. | 46,841 | US$14.9M | 1.1% |
| Live Nation Entertainment, Inc. | 76,795 | US$14.1M | 1.0% |
| Cognex Corporation | 194K | US$14M | 1.0% |
| Five Below, Inc. | 74,968 | US$13.5M | 1.0% |
| Interactive Brokers Group, Inc. | 153K | US$13.3M | 0.99% |
| Clean Harbors, Inc. | 44,549 | US$13.3M | 0.99% |
| Vertiv Holdings, Llc | 39,502 | US$13.2M | 0.99% |
| Sherwin-williams Company (the) | 34,965 | US$12M | 0.90% |
| Cameco Corporation | 113K | US$11.6M | 0.86% |
| Kkr & Co. Inc. | 122K | US$11.2M | 0.83% |
| Spotify Technology S.a. | 24,223 | US$11.1M | 0.83% |
| Cava Group, Inc. | 141K | US$11.1M | 0.83% |
| Tradeweb Markets Inc. | 110K | US$11M | 0.82% |
| United Therapeutics Corporation | 19,521 | US$10.6M | 0.79% |
| Monolithic Power Systems, Inc. | 7,500 | US$10.4M | 0.77% |
| The Ensign Group, Inc. | 61,862 | US$9.92M | 0.74% |
| Ametek, Inc. | 37,774 | US$9.14M | 0.68% |
| Robinhood Markets, Inc. | 91,083 | US$9.13M | 0.68% |
| Kratos Defense & Security Solutions, Inc. | 174K | US$8.67M | 0.65% |
| Ionis Pharmaceuticals, Inc. | 89,443 | US$7.09M | 0.53% |
| Monster Beverage Corporation | 71,929 | US$6.91M | 0.52% |
| Burlington Stores, Inc. | 20,373 | US$6.45M | 0.48% |
| Tapestry, Inc. | 40,997 | US$6M | 0.45% |
| Roblox Corporation | 99,195 | US$5.39M | 0.40% |
| Tko Group Holdings, Inc. | 16,235 | US$3.27M | 0.24% |
| Equipmentshare.com Inc | 122K | US$2.39M | 0.18% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Zillow Group, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Ross Stores, Inc. | 0 | US$0 | 0.00% |
| Fair Isaac Corporation | 0 | US$0 | 0.00% |
| Medpace Holdings, Inc. | 0 | US$0 | 0.00% |
| Hilton Worldwide Holdings Inc. | 0 | US$0 | 0.00% |
| Guidewire Software, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Ollie's Bargain Outlet Holdings, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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