Tax-Managed U.S. Mid & Small Cap Fund

Tax-Managed U.S. Mid & Small Cap Fund reported 885 holdings worth US$2.05B as of Jul 31, 2026 (Form N-PORT)

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

Tax-Managed U.S. Mid & Small Cap Fund reported 885 holdings worth US$2.05B as of Jul 31, 2026. Largest: Sandisk Corporation, Caseys General Stores, Inc. and Lumentum Holdings Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
885
Value as reported
US$2.05B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation12,837US$15.6M0.76%
Caseys General Stores, Inc.17,092US$14.9M0.73%
Lumentum Holdings Inc.18,957US$13.5M0.66%
Crispr Therapeutics Ag252KUS$12.1M0.59%
Msc Industrial Direct Company, Inc.94,798US$11.7M0.57%
Monolithic Power Systems, Inc.7,910US$11.3M0.55%
Ufp Industries, Inc.123KUS$10.7M0.52%
Wesco International, Inc.30,963US$10.6M0.52%
Kulicke And Soffa Industries, Inc.115KUS$10.2M0.50%
Comfort Systems Usa, Inc.5,877US$10.2M0.50%
Modine Manufacturing Company50,425US$10.1M0.49%
Coherent Corp.37,904US$9.96M0.49%
Nomad Foods Limited831KUS$9.89M0.48%
Timken Company (the)69,399US$9.55M0.47%
Crane Nxt, Co.181KUS$9.38M0.46%
Kbr, Inc.256KUS$9.38M0.46%
Avantor, Inc.662KUS$9.12M0.45%
Cbiz, Inc.165KUS$9.07M0.44%
Assured Guaranty Ltd.109KUS$9.01M0.44%
Bel Fuse Inc.32,441US$8.82M0.43%
Xpo, Inc.43,756US$8.79M0.43%
Healthcare Services Group, Inc.377KUS$8.78M0.43%
Dt Midstream, Inc.61,692US$8.51M0.42%
International General Insurance Holdings Ltd.302KUS$8.43M0.41%
Api Group Corporation211KUS$8.38M0.41%
Vontier Corporation259KUS$8.31M0.41%
Enersys44,604US$8.3M0.40%
Bloom Energy Corporation38,680US$7.96M0.39%
Ftai Aviation Ltd.37,719US$7.77M0.38%
Andersen Group Inc.164KUS$7.76M0.38%
Esco Technologies Inc.24,586US$7.75M0.38%
Element Solutions Inc.211KUS$7.75M0.38%
Itt Inc.39,309US$7.7M0.38%
Ingevity Corporation105KUS$7.68M0.37%
Enova International, Inc.30,176US$7.67M0.37%
Jackson Financial Inc.62,653US$7.66M0.37%
Spx Technologies, Inc.34,868US$7.66M0.37%
Mirum Pharmaceuticals, Inc.72,269US$7.66M0.37%
Rayonier Inc. Reit351KUS$7.63M0.37%
Brunswick Corporation95,217US$7.52M0.37%
Plexus Corp.29,571US$7.43M0.36%
Bridgebio Pharma, Inc.92,408US$7.4M0.36%
Shoe Carnival, Inc.485KUS$7.37M0.36%
Littelfuse, Inc.16,595US$7.34M0.36%
Acm Research, Inc.92,910US$7.29M0.36%
Sterling Infrastructure, Inc.12,051US$7.19M0.35%
Ofg Bancorp135KUS$7.13M0.35%
Digitalocean Holdings, Inc.60,046US$7.06M0.34%
Diversified Healthcare Trust787KUS$7.01M0.34%
Popular, Inc.38,925US$6.82M0.33%
Madrigal Pharmaceuticals, Inc.14,506US$6.78M0.33%
Tel Aviv Stock Exchange Ltd.173KUS$6.7M0.33%
Voya Financial, Inc.66,637US$6.63M0.32%
Glacier Bancorp, Inc.133KUS$6.57M0.32%
Lithia Motors, Inc.16,816US$6.48M0.32%
Installed Building Products, Inc.28,764US$6.41M0.31%
The Chefs' Warehouse, Inc.55,255US$6.37M0.31%
Vishay Intertechnology, Inc.185KUS$6.32M0.31%
Select Water Solutions, Inc.336KUS$6.22M0.30%
Silgan Holdings Inc.155KUS$6.22M0.30%
Weatherford International Plc70,496US$6.19M0.30%
Flowserve Corporation81,016US$6.16M0.30%
Tenet Healthcare Corporation24,013US$6.12M0.30%
Construction Partners, Inc.58,193US$6.01M0.29%
Customers Bancorp, Inc76,169US$5.99M0.29%
Advance Auto Parts Inc.108KUS$5.99M0.29%
Interparfums, Inc.47,758US$5.95M0.29%
Houlihan Lokey, Inc.46,738US$5.87M0.29%
Bio-techne Corp80,698US$5.82M0.28%
Dick's Sporting Goods Inc29,536US$5.79M0.28%
Encompass Health Corporation51,986US$5.77M0.28%
Pacs Group, Inc.125KUS$5.77M0.28%
Liquidia Corporation67,960US$5.72M0.28%
Revolution Medicines, Inc.30,302US$5.68M0.28%
Rush Enterprises, Inc.70,983US$5.66M0.28%
Insperity, Inc.110KUS$5.58M0.27%
Bwx Technologies, Inc.33,050US$5.58M0.27%
Hanover Insurance Group Inc23,918US$5.56M0.27%
Caci International, Inc.11,126US$5.54M0.27%
Millerknoll, Inc.245KUS$5.51M0.27%
Zeta Global Holdings Corp.255KUS$5.5M0.27%
Axis Capital Holdings Limited52,079US$5.48M0.27%
Fair Isaac Corporation4,834US$5.43M0.26%
Matson, Inc.26,716US$5.41M0.26%
Medpace Holdings, Inc.9,373US$5.41M0.26%
Commercial Metals Company77,975US$5.36M0.26%
The Ensign Group, Inc.29,828US$5.31M0.26%
Nvent Electric Plc34,460US$5.3M0.26%
Lemaitre Vascular, Inc.52,245US$5.29M0.26%
Quaker Houghton32,841US$5.27M0.26%
Raymond James Financial, Inc.29,861US$5.25M0.26%
Vornado Realty Trust133KUS$5.24M0.26%
Tg Therapeutics, Inc.101KUS$5.24M0.26%
Jones Lang Lasalle Incorporated14,647US$5.2M0.25%
Mgic Investment Corporation172KUS$5.16M0.25%
Marriott Vacations Worldwide Corporation52,243US$5.09M0.25%
Amerisafe, Inc.175KUS$5.07M0.25%
Victorias Secret & Co.56,924US$5.05M0.25%
Diamondrock Hospitality Company378KUS$5M0.24%
Five Below, Inc.23,040US$5M0.24%

Every holding of Tax-Managed U.S. Mid & Small Cap Fund

Source

View original at SEC

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