Mid Cap Value Fund

Mid Cap Value Fund reported 130 holdings worth US$5.65B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Mid Cap Value Fund reported 130 holdings worth US$5.65B as of Jun 30, 2026. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$5.65B

The filing in full

CompanySharesValue as reported% of portfolio
Kimberly-clark Corporation1.16MUS$128M2.3%
Commerce Bancshares, Inc.1.97MUS$114M2.0%
Zimmer Biomet Holdings, Inc.1.32MUS$113M2.0%
Henry Schein, Inc.1.33MUS$111M2.0%
Labcorp Holdings Inc.371KUS$104M1.8%
Evergy, Inc.1.09MUS$94.4M1.7%
Packaging Corporation Of America390KUS$92.8M1.6%
Xcel Energy Inc.1.14MUS$91.7M1.6%
Becton, Dickinson And Company588KUS$89M1.6%
Enterprise Products Partners L.p.2.41MUS$88.7M1.6%
Northern Trust Corporation499KUS$86.7M1.5%
Baker Hughes Company1.54MUS$85.3M1.5%
Willis Towers Watson Public Limited Company326KUS$85.3M1.5%
Bunzl Plc2.41MUS$84M1.5%
Marsh496KUS$82.6M1.5%
Prosperity Bancshares, Inc.1.12MUS$81.8M1.4%
Realty Income Corporation1.29MUS$79.7M1.4%
One Gas, Inc.1.03MUS$79.1M1.4%
Equity Residential1.13MUS$76.8M1.4%
Reinsurance Group Of America, Incorporated358KUS$76.2M1.3%
Allstate Corporation (the)310KUS$73.7M1.3%
Diamondback Energy, Inc.415KUS$73M1.3%
U.s. Bancorp1.16MUS$69.9M1.2%
Ge Healthcare Technologies Inc.1.07MUS$68.6M1.2%
Duke Energy Corporation (holding Company)537KUS$67.9M1.2%
Truist Financial Corporation1.36MUS$67.9M1.2%
Pultegroup, Inc.482KUS$66.1M1.2%
Iqvia Holdings, Inc.317KUS$61.2M1.1%
Msc Industrial Direct Company, Inc.494KUS$58.8M1.0%
L3harris Technologies, Inc.197KUS$57.3M1.0%
Medtronic Plc.709KUS$55.5M0.98%
Cencora, Inc.195KUS$55.2M0.98%
Owens Corning Inc345KUS$54.9M0.97%
Quest Diagnostics Incorporated254KUS$53.8M0.95%
A.o. Smith Corporation857KUS$53.7M0.95%
Slb Limited1.16MUS$53.7M0.95%
Ameriprise Financial, Inc.113KUS$51.7M0.91%
Koninklijke Ahold Delhaize N.v.1.27MUS$51.2M0.91%
Universal Health Services, Inc.336KUS$49.9M0.88%
F5, Inc.116KUS$48.3M0.86%
Ralliant Corporation655KUS$48.2M0.85%
Spire Inc.602KUS$47M0.83%
Sensata Technologies Holding Plc981KUS$46.8M0.83%
Amrize Ltd849KUS$45.3M0.80%
Southwest Airlines Company879KUS$45.2M0.80%
Wec Energy Group, Inc.382KUS$44.6M0.79%
American Tower Corporation (reit)273KUS$44.6M0.79%
Northwestern Energy Group, Inc.622KUS$44.6M0.79%
Ppl Corporation1.23MUS$44.5M0.79%
Reliance, Inc.119KUS$44.3M0.79%
Csx Corporation921KUS$43.8M0.77%
Cdw Corporation308KUS$43.4M0.77%
Daikin Industries, Ltd.283KUS$43.1M0.76%
Heineken Nv511KUS$42.9M0.76%
Healthpeak Properties, Inc.1.98MUS$42.4M0.75%
Canadian Pacific Kansas City Limited483KUS$41.9M0.74%
T. Rowe Price Group, Inc.366KUS$41.6M0.74%
Envista Holdings Corporation1.57MUS$41.5M0.73%
Eqt Corporation775KUS$41.2M0.73%
Akamai Technologies, Inc.348KUS$41.1M0.73%
Norfolk Southern Corporation130KUS$40.8M0.72%
Ventas, Inc.452KUS$40.2M0.71%
Infineon Technologies Ag425KUS$40M0.71%
Amdocs Limited789KUS$39.9M0.71%
Ppg Industries, Inc.328KUS$39.8M0.70%
Nxp Semiconductors N.v.141KUS$39.7M0.70%
First Hawaiian, Inc.1.35MUS$39.6M0.70%
Stanley Black & Decker, Inc.406KUS$38.2M0.68%
Masco Corporation430KUS$35M0.62%
Raymond James Financial, Inc.229KUS$34.9M0.62%
Te Connectivity Plc171KUS$34.4M0.61%
Hp Inc.1.56MUS$34.3M0.61%
Iron Mountain Incorporated (delaware)271KUS$34.2M0.61%
Oshkosh Corporation (holding Company)222KUS$34.1M0.60%
Westamerica Bancorporation576KUS$33.8M0.60%
Pool Corporation154KUS$33M0.59%
Publicis Groupe Sa325KUS$32.1M0.57%
Sodexo Sa552KUS$31.9M0.57%
Fortive Corporation521KUS$31.8M0.56%
Phillips 66188KUS$31.8M0.56%
Gentex Corporation1.25MUS$31.6M0.56%
Cognizant Technology Solutions Corporation792KUS$30.7M0.54%
Roper Technologies, Inc.90,093US$30.5M0.54%
Selective Insurance Group, Inc.307KUS$29.8M0.53%
Cummins Inc.41,191US$29.4M0.52%
Teradyne, Inc.60,707US$29.4M0.52%
Cie Generale Des Etablissements Michelin Sa758KUS$29.3M0.52%
Textron Inc.318KUS$29.2M0.52%
Borgwarner Inc.426KUS$28.3M0.50%
Sunbelt Rentals Holdings, Inc.375KUS$28.1M0.50%
Public Storage87,844US$28M0.50%
Hewlett Packard Enterprise Company618KUS$27.9M0.49%
Target Corporation203KUS$26.5M0.47%
Henkel Ag & Co. Kgaa313KUS$26.3M0.47%
Humana Inc.65,748US$26.1M0.46%
Vontier Corporation890KUS$25.8M0.46%
Agree Realty Corporation331KUS$25.1M0.44%
Devon Energy Corporation568KUS$23.5M0.42%
Cf Industries Holdings, Inc.216KUS$23.4M0.41%
Colgate-palmolive Company240KUS$22M0.39%

Every holding of Mid Cap Value Fund

Source

View original at SEC

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