Small-MidCap Dividend Income Fund

Small-MidCap Dividend Income Fund reported 75 holdings worth US$1.54B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Small-MidCap Dividend Income Fund reported 75 holdings worth US$1.54B as of May 31, 2026. Largest: Mks Inc., Amkor Technology, Inc. and Nvent Electric Plc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
75
Value as reported
US$1.54B

The filing in full

CompanySharesValue as reported% of portfolio
Mks Inc.184KUS$59.8M3.9%
Amkor Technology, Inc.697KUS$48.5M3.2%
Nvent Electric Plc248KUS$41.5M2.7%
East West Bancorp, Inc.338KUS$41.5M2.7%
Littelfuse, Inc.81,954US$38.3M2.5%
Wintrust Financial Corporation238KUS$35.8M2.3%
Packaging Corporation Of America153KUS$33.5M2.2%
Quest Diagnostics Incorporated167KUS$32.6M2.1%
Steris Plc (ireland)143KUS$30.4M2.0%
Dick's Sporting Goods Inc132KUS$30.1M2.0%
Williams-sonoma, Inc.148KUS$30M2.0%
Cullen/frost Bankers, Inc.215KUS$29.2M1.9%
Hubbell Inc60,617US$28.7M1.9%
Comfort Systems Usa, Inc.14,863US$27.2M1.8%
Targa Resources, Inc.104KUS$26.4M1.7%
Federal Agricultural Mortgage Corporation147KUS$26.1M1.7%
Td Synnex Corporation97,142US$25.4M1.7%
Timken Company (the)195KUS$25M1.6%
Crane Company136KUS$24.8M1.6%
Reliance, Inc.63,926US$24.3M1.6%
Equitable Holdings, Inc.588KUS$24.3M1.6%
Servisfirst Bancshares, Inc.311KUS$24.3M1.6%
Hamilton Lane Incorporated276KUS$24M1.6%
Agree Realty Corporation314KUS$23.3M1.5%
Ingredion Incorporated229KUS$23.2M1.5%
Nisource Inc498KUS$23M1.5%
Snap-on Incorporated61,583US$22.9M1.5%
Leidos Holdings, Inc.171KUS$21.8M1.4%
Agco Corporation194KUS$21.8M1.4%
Concentra Group Holdings Parent, Inc.867KUS$21.6M1.4%
Idacorp, Inc.146KUS$20.5M1.3%
Raymond James Financial, Inc.143KUS$20.5M1.3%
Permian Resources Corporation1.05MUS$20.1M1.3%
Lincoln Electric Holdings, Inc.77,137US$19.9M1.3%
Acushnet Holdings Corp.223KUS$19.8M1.3%
Eastgroup Properties, Inc.95,901US$19.4M1.3%
Amdocs Limited303KUS$19.1M1.2%
Rpm International Inc.174KUS$18.5M1.2%
Alliant Energy Corporation258KUS$18.5M1.2%
Nordson Corporation63,704US$18.3M1.2%
Hyatt Hotels Corporation99,603US$18.1M1.2%
Avery Dennison Corporation112KUS$17.8M1.2%
Essential Properties Realty Trust, Inc.582KUS$17.8M1.2%
Assured Guaranty Ltd.236KUS$17.5M1.1%
Brunswick Corporation203KUS$17M1.1%
Msa Safety Incorporated103KUS$17M1.1%
Nexstar Media Group, Inc.94,456US$16.9M1.1%
C.h. Robinson Worldwide, Inc.89,066US$15.9M1.0%
Hf Sinclair Corporation217KUS$15.2M0.99%
Verisk Analytics, Inc.85,552US$15M0.97%
Owens Corning Inc113KUS$14.3M0.93%
Bio-techne Corp262KUS$13.5M0.88%
Dt Midstream, Inc.96,065US$13.4M0.88%
Regency Centers Corporation172KUS$13.3M0.87%
Service Corporation International176KUS$13.2M0.86%
Huntington Ingalls Industries, Inc.42,742US$13.2M0.86%
Cousins Properties Incorporated485KUS$13M0.85%
Lkq Corporation467KUS$12.7M0.82%
Hanover Insurance Group Inc66,703US$12.4M0.81%
Camden Property Trust114KUS$12.2M0.79%
Lci Industries109KUS$11.8M0.77%
Watsco, Inc.31,346US$11.5M0.75%
Fidelity National Financial, Inc.241KUS$11.4M0.74%
Western Digital Corporation21,105US$11.2M0.73%
Nrg Energy, Inc.83,594US$11.2M0.73%
Four Corners Property Trust, Inc.421KUS$10.5M0.68%
Terreno Realty Corporation160KUS$10.5M0.68%
Warner Music Group Corp.310KUS$9.77M0.64%
Expand Energy Corporation103KUS$9.55M0.62%
The Marzetti Company80,568US$9.02M0.59%
Equity Lifestyle Properties, Inc.143KUS$8.86M0.58%
Domino's Pizza Inc24,870US$7.72M0.50%
Magnolia Oil & Gas Corporation276KUS$7.55M0.49%
Omnicom Group Inc.99,042US$7.2M0.47%
Bxp, Inc.0US$00.00%

Source

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