MidCap Value Fund I

MidCap Value Fund I reported 789 holdings worth US$2.48B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

MidCap Value Fund I reported 789 holdings worth US$2.48B as of Jul 31, 2026. Largest: Archer-daniels-midland Company, Labcorp Holdings Inc. and Keysight Technologies Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
789
Value as reported
US$2.48B

The filing in full

CompanySharesValue as reported% of portfolio
Archer-daniels-midland Company496KUS$39.3M1.6%
Labcorp Holdings Inc.117KUS$36.3M1.5%
Keysight Technologies Inc.112KUS$35.7M1.4%
Raymond James Financial, Inc.185KUS$32.6M1.3%
Halliburton Company976KUS$31.5M1.3%
The Hartford Insurance Group, Inc.197KUS$27.9M1.1%
Packaging Corporation Of America108KUS$26.7M1.1%
Us Foods Holding Corp.257KUS$25.9M1.0%
C.h. Robinson Worldwide, Inc.173KUS$25.6M1.0%
American International Group, Inc. New317KUS$24.9M1.0%
Quest Diagnostics Incorporated106KUS$24.8M1.0%
Alliant Energy Corporation348KUS$24.6M0.99%
Revvity, Inc.218KUS$24.5M0.99%
Cboe Global Markets, Inc.77,664US$24.1M0.97%
Rpm International Inc.223KUS$23.8M0.96%
Fox Corporation398KUS$23.1M0.93%
Cardinal Health, Inc.100KUS$23.1M0.93%
American Water Works Company, Inc.171KUS$22.9M0.93%
Hf Sinclair Corporation245KUS$22.4M0.90%
Camden Property Trust202KUS$22.3M0.90%
Hubbell Inc46,690US$22.1M0.89%
Ventas, Inc.235KUS$22M0.89%
Lowe's Companies, Inc.105KUS$21.9M0.88%
Cms Energy Corporation302KUS$21.8M0.88%
Lamar Advertising Company135KUS$21.7M0.87%
Texas Roadhouse, Inc.103KUS$21.1M0.85%
Aptargroup, Inc.149KUS$19.9M0.81%
Phillips 6692,004US$19.5M0.79%
Lincoln Electric Holdings, Inc.74,395US$19.4M0.78%
Aramark341KUS$19.4M0.78%
Idex Corporation84,048US$19.4M0.78%
Equity Lifestyle Properties, Inc.297KUS$19.3M0.78%
Encompass Health Corporation173KUS$19.3M0.78%
Toro Company (the)207KUS$19M0.77%
The Ensign Group, Inc.106KUS$19M0.77%
Devon Energy Corporation420KUS$18.9M0.77%
Penske Automotive Group, Inc.84,997US$18.5M0.75%
Csx Corporation365KUS$18.4M0.74%
Borgwarner Inc.280KUS$17.9M0.72%
Healthcare Realty Trust Incorporated847KUS$17.8M0.72%
Crane Company82,791US$17.7M0.71%
Hilton Worldwide Holdings Inc.55,100US$17.7M0.71%
Tyson Foods, Inc.302KUS$17.5M0.71%
Cognex Corporation268KUS$17.5M0.71%
Unum Group202KUS$17.4M0.70%
Standardaero, Inc.579KUS$17M0.68%
Marketaxess Holdings, Inc.104KUS$16.9M0.68%
H&r Block, Inc.383KUS$16.9M0.68%
Carrier Global Corporation271KUS$16.7M0.68%
Knight-swift Transportation Holdings Inc.238KUS$16.6M0.67%
Republic Services, Inc.78,100US$16.4M0.66%
Royalty Pharma Plc279KUS$16.3M0.66%
Popular, Inc.92,640US$16.2M0.66%
Nnn Reit, Inc.341KUS$16.2M0.65%
Caseys General Stores, Inc.18,491US$16.1M0.65%
Expand Energy Corporation170KUS$15.9M0.64%
Agilent Technologies, Inc.114KUS$15.8M0.64%
Truist Financial Corporation304KUS$15.8M0.64%
Williams-sonoma, Inc.68,272US$15.6M0.63%
F5, Inc.38,773US$15.6M0.63%
Okta, Inc.108KUS$15.4M0.62%
Steel Dynamics, Inc.60,564US$15.2M0.61%
Expeditors International Of Washington, Inc.90,388US$15.2M0.61%
Baker Hughes Company250KUS$15.1M0.61%
Technipfmc Plc210KUS$15.1M0.61%
Avnet, Inc.169KUS$15M0.61%
J.b. Hunt Transport Services, Inc.54,955US$14.9M0.60%
Microchip Technology Incorporated200KUS$14.9M0.60%
Td Synnex Corporation57,650US$14.7M0.60%
Regal Rexnord Corporation71,169US$14.6M0.59%
Old Republic International Corporation338KUS$14.6M0.59%
Centene Corporation234KUS$14.6M0.59%
Marathon Petroleum Corporation45,822US$14.5M0.59%
American Financial Group, Inc.100KUS$14.2M0.57%
Edison International194KUS$14.2M0.57%
Universal Health Services, Inc.83,610US$14.1M0.57%
Slb Limited283KUS$14M0.57%
Newmarket Corp16,464US$14M0.57%
Fti Consulting, Inc.87,470US$13.9M0.56%
Zebra Technologies Corporation47,260US$13.9M0.56%
Elevance Health, Inc.36,300US$13.6M0.55%
Amrize Ltd278KUS$13.6M0.55%
Akamai Technologies, Inc.118KUS$13.6M0.55%
Caci International, Inc.26,981US$13.4M0.54%
L3harris Technologies, Inc.48,172US$13.3M0.54%
Chord Energy Corporation93,943US$13.2M0.53%
Hp Inc.471KUS$12.9M0.52%
Exelixis, Inc.242KUS$12.8M0.52%
Morningstar, Inc.66,573US$12.8M0.52%
Xylem Inc.109KUS$12.8M0.51%
Dollar General Corporation100KUS$12.7M0.51%
Cf Industries Holdings, Inc.101KUS$12.6M0.51%
Kroger Company (the)215KUS$12.4M0.50%
Vici Properties Inc.466KUS$12.3M0.50%
Virtu Financial, Inc.202KUS$11.9M0.48%
Synchrony Financial149KUS$11.3M0.46%
Mueller Industries, Inc.170KUS$11.3M0.46%
Coca-cola Consolidated, Inc.59,802US$11.2M0.45%
Consolidated Edison, Inc.102KUS$11.1M0.45%
Trimble Inc.196KUS$11.1M0.45%

Every holding of MidCap Value Fund I

Source

View original at SEC

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