Mid Cap Strategic Growth Fund

Mid Cap Strategic Growth Fund reported 161 holdings worth US$1.16B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Mid Cap Strategic Growth Fund reported 161 holdings worth US$1.16B as of May 31, 2026. Largest: Vertiv Holdings, Llc, Flex Ltd. and Howmet Aerospace Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
161
Value as reported
US$1.16B

The filing in full

CompanySharesValue as reported% of portfolio
Vertiv Holdings, Llc84,294US$26.6M2.3%
Flex Ltd.170KUS$25.6M2.2%
Howmet Aerospace Inc.89,290US$23.1M2.0%
Cloudflare, Inc.93,143US$22.5M1.9%
Sandisk Corporation13,235US$22.4M1.9%
Monolithic Power Systems, Inc.13,987US$21.9M1.9%
Royal Caribbean Cruises Ltd.75,075US$21.4M1.8%
Rocket Lab Corporation143KUS$20.5M1.8%
Comfort Systems Usa, Inc.10,782US$19.7M1.7%
Hilton Worldwide Holdings Inc.57,990US$19M1.6%
On Semiconductor Corporation154KUS$18.5M1.6%
Quanta Services, Inc.24,922US$17.7M1.5%
J.b. Hunt Transport Services, Inc.53,788US$14.9M1.3%
Teck Resources Limited Class A216KUS$14.3M1.2%
Ferguson Enterprises Inc.62,546US$14.1M1.2%
Heico Corporation52,005US$13.1M1.1%
Live Nation Entertainment, Inc.75,647US$12.7M1.1%
Celestica Inc.32,791US$12.6M1.1%
Nxp Semiconductors N.v.38,354US$12.3M1.1%
Cencora, Inc.45,135US$12.2M1.0%
Revvity, Inc.114KUS$11.9M1.0%
Brightspring Health Services, Inc.190KUS$11.7M1.0%
Lpl Financial Holdings Inc.42,212US$11.6M1.00%
Royalty Pharma Plc203KUS$11.3M0.98%
Robinhood Markets, Inc.120KUS$11.3M0.97%
Teledyne Technologies Incorporated17,933US$11.1M0.96%
Carvana Co.152KUS$11.1M0.96%
Api Group Corporation265KUS$10.9M0.94%
C.h. Robinson Worldwide, Inc.60,668US$10.8M0.94%
Aramark203KUS$10.8M0.93%
Carpenter Technology Corporation22,956US$10.8M0.93%
Targa Resources, Inc.41,605US$10.6M0.92%
Shoals Technologies Group, Inc.836KUS$10.4M0.90%
Natera, Inc.46,481US$10.4M0.90%
Doordash, Inc.63,736US$10.2M0.88%
Cummins Inc.15,335US$9.92M0.86%
Sensata Technologies Holding Plc199KUS$9.84M0.85%
Liberty Media Corporation - Series A Liberty Formula One108KUS$9.78M0.84%
Alliant Energy Corporation136KUS$9.74M0.84%
Elanco Animal Health Incorporated408KUS$9.72M0.84%
Lumentum Holdings Inc.11,169US$9.55M0.82%
Constellation Software Inc.4,590US$9.4M0.81%
Parker-hannifin Corporation11,063US$9.34M0.81%
Waters Corporation23,797US$9.13M0.79%
Gildan Activewear Inc.149KUS$9.11M0.79%
Cheniere Energy, Inc.40,195US$9.04M0.78%
Astera Labs, Inc.25,549US$8.76M0.76%
Garmin Ltd.37,085US$8.67M0.75%
Ameriprise Financial, Inc.19,406US$8.65M0.75%
Ascendis Pharma A/s38,323US$8.59M0.74%
Microchip Technology Incorporated89,565US$8.48M0.73%
Texas Roadhouse, Inc.46,880US$8.47M0.73%
Teleflex Incorporated65,502US$8.43M0.73%
Leonardo Drs, Inc.172KUS$8.39M0.72%
Tenet Healthcare Corporation45,773US$8.02M0.69%
Snowflake Inc.31,203US$7.97M0.69%
Wex Inc.54,168US$7.85M0.68%
Insmed Incorporated69,519US$7.43M0.64%
O'reilly Automotive, Inc.83,700US$7.27M0.63%
Axon Enterprise, Inc.16,151US$7.25M0.63%
Ptc Inc.52,060US$7.22M0.62%
Ameren Corporation66,666US$7.2M0.62%
Akamai Technologies, Inc.47,622US$7.12M0.61%
Cava Group, Inc.90,653US$7.04M0.61%
Vistra Corp.43,424US$6.96M0.60%
Take-two Interactive Software, Inc.30,740US$6.89M0.59%
Ingersoll Rand Inc.95,469US$6.84M0.59%
United Rentals, Inc.6,845US$6.82M0.59%
Corteva, Inc.85,726US$6.71M0.58%
Canadian Pacific Kansas City Limited74,786US$6.68M0.58%
Repligen Corporation52,430US$6.5M0.56%
Dte Energy Company45,123US$6.45M0.56%
Trane Technologies Plc14,075US$6.35M0.55%
On Holding Ag155KUS$6.34M0.55%
Rentokil Initial Plc1.06MUS$6.32M0.55%
Rb Global, Inc.59,399US$6.32M0.55%
Chemours Company (the)283KUS$6.26M0.54%
Hut 8 Corp.49,244US$6.15M0.53%
Aerovironment, Inc.29,659US$6.15M0.53%
Quest Diagnostics Incorporated31,333US$6.11M0.53%
Datadog, Inc.24,167US$5.98M0.52%
Viavi Solutions Inc.123KUS$5.97M0.52%
Kla Corporation3,099US$5.96M0.51%
Darden Restaurants, Inc.29,036US$5.92M0.51%
Paccar Inc.53,444US$5.9M0.51%
Tfi International Inc.38,063US$5.87M0.51%
Martin Marietta Materials, Inc.9,890US$5.75M0.50%
Boston Scientific Corporation118KUS$5.72M0.49%
Celanese Corporation105KUS$5.59M0.48%
Clean Harbors, Inc.19,467US$5.47M0.47%
Figma Inc213KUS$5.43M0.47%
Tradeweb Markets Inc.53,208US$5.33M0.46%
Argenx Se6,184US$5.17M0.45%
Te Connectivity Plc23,972US$5.12M0.44%
Arthur J. Gallagher & Co.24,649US$4.96M0.43%
Wynn Resorts, Limited47,300US$4.79M0.41%
Rocket Companies, Inc.323KUS$4.69M0.40%
Resmed Inc.24,600US$4.69M0.40%
Mgic Investment Corporation180KUS$4.53M0.39%
Steris Plc (ireland)20,316US$4.32M0.37%

Every holding of Mid Cap Strategic Growth Fund

Source

View original at SEC

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