SmallCap Growth Fund I

SmallCap Growth Fund I filed a Form N-PORT as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 · Filed Jun 25, 2026

SmallCap Growth Fund I filed a Form N-PORT as of Apr 30, 2026. Filed Jun 25, 2026 (Form N-PORT).

Value as reported
US$2.35B

Source

View original at SEC

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  • Form N-PORT · SmallCap Growth Fund I · Sep 25, 2026