The MidCap Growth Fund

The MidCap Growth Fund reported 95 holdings worth US$116M as of Jul 31, 2026 (Form N-PORT)

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

The MidCap Growth Fund reported 95 holdings worth US$116M as of Jul 31, 2026. Largest: Vertiv Holdings, Llc, Howmet Aerospace Inc. and Snowflake Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Vertiv Holdings, Llc12,535US$3.03M2.6%
Howmet Aerospace Inc.9,290US$2.62M2.3%
Snowflake Inc.8,890US$2.61M2.2%
Cloudflare, Inc.8,550US$2.39M2.0%
Neurocrine Biosciences, Inc.14,170US$2.36M2.0%
Datadog, Inc.8,105US$2.17M1.9%
Simon Property Group, Inc.8,640US$1.98M1.7%
Teradyne, Inc.5,335US$1.96M1.7%
Exelixis, Inc.35,964US$1.91M1.6%
Comfort Systems Usa, Inc.1,001US$1.73M1.5%
Lumentum Holdings Inc.2,395US$1.71M1.5%
Atlassian Corporation16,475US$1.66M1.4%
Ross Stores, Inc.6,470US$1.62M1.4%
Hasbro, Inc.17,235US$1.62M1.4%
Targa Resources, Inc.5,925US$1.6M1.4%
Netapp, Inc.8,960US$1.6M1.4%
Ameriprise Financial, Inc.2,825US$1.54M1.3%
Domino's Pizza Inc4,430US$1.54M1.3%
Monolithic Power Systems, Inc.1,075US$1.53M1.3%
Robinhood Markets, Inc.17,600US$1.52M1.3%
Vistra Corp.10,255US$1.52M1.3%
Caseys General Stores, Inc.1,735US$1.51M1.3%
Sentinelone, Inc.78,900US$1.5M1.3%
Corpay, Inc.3,920US$1.5M1.3%
Royal Caribbean Cruises Ltd.4,665US$1.48M1.3%
Cheniere Energy, Inc.5,615US$1.48M1.3%
Sharkninja, Inc.9,120US$1.48M1.3%
The Bank Of New York Mellon Corporation9,420US$1.47M1.3%
Donaldson Company, Inc.15,505US$1.46M1.3%
Appfolio, Inc.8,080US$1.46M1.2%
Cencora, Inc.4,660US$1.45M1.2%
Tapestry, Inc.9,515US$1.45M1.2%
Zscaler Inc9,510US$1.44M1.2%
Emcor Group, Inc.1,785US$1.42M1.2%
Incyte Corporation11,820US$1.41M1.2%
Rockwell Automation, Inc.2,930US$1.41M1.2%
Keysight Technologies Inc.4,400US$1.4M1.2%
Lamar Advertising Company8,765US$1.4M1.2%
Performance Food Group Company12,215US$1.4M1.2%
Nvent Electric Plc9,080US$1.4M1.2%
Astera Labs, Inc.4,480US$1.39M1.2%
Ferguson Enterprises Inc.5,935US$1.39M1.2%
Idexx Laboratories, Inc.2,475US$1.38M1.2%
Quanta Services, Inc.2,065US$1.38M1.2%
Waters Corporation3,640US$1.37M1.2%
Lincoln Electric Holdings, Inc.5,250US$1.37M1.2%
Dynatrace, Inc.30,850US$1.37M1.2%
Restaurant Brands International Inc.18,470US$1.37M1.2%
Heico Corporation5,269US$1.36M1.2%
Nrg Energy, Inc.10,105US$1.36M1.2%
Fastenal Company28,420US$1.36M1.2%
Tradeweb Markets Inc.13,410US$1.35M1.2%
Cardinal Health, Inc.5,780US$1.33M1.1%
Ralph Lauren Corporation3,470US$1.32M1.1%
Take-two Interactive Software, Inc.5,415US$1.32M1.1%
Msci Inc.2,290US$1.31M1.1%
Hilton Worldwide Holdings Inc.4,085US$1.31M1.1%
First Solar, Inc.6,150US$1.3M1.1%
Tko Group Holdings, Inc.7,105US$1.29M1.1%
Yum! Brands, Inc.8,385US$1.29M1.1%
Advanced Energy Industries, Inc.4,435US$1.28M1.1%
Jabil Inc.4,050US$1.28M1.1%
Lattice Semiconductor Corporation10,115US$1.26M1.1%
Wyndham Hotels & Resorts, Inc.16,760US$1.25M1.1%
Viavi Solutions Inc.33,155US$1.23M1.1%
Axon Enterprise, Inc.2,315US$1.22M1.0%
Rocket Lab Corporation18,755US$1.22M1.0%
Microchip Technology Incorporated16,300US$1.21M1.0%
Rollins, Inc.31,845US$1.21M1.0%
Karman Holdings Inc.24,500US$1.18M1.0%
Mks Inc.3,775US$1.12M0.96%
Coherent Corp.4,145US$1.09M0.94%
Macom Technology Solutions Holdings, Inc.4,285US$1.08M0.92%
Mastec, Inc.3,700US$973K0.84%
Alnylam Pharmaceuticals, Inc.4,415US$907K0.78%
Roblox Corporation24,930US$888K0.76%
Veeva Systems Inc.0US$00.00%
Pinterest, Inc.0US$00.00%
Tyler Technologies, Inc.0US$00.00%
Planet Fitness, Inc.0US$00.00%
Ptc Inc.0US$00.00%
Circle Internet Group, Inc.0US$00.00%
Markel Group Inc.0US$00.00%
Core & Main, Inc.0US$00.00%
Dropbox, Inc.0US$00.00%
Nexstar Media Group, Inc.0US$00.00%
Repligen Corporation0US$00.00%
Topbuild Corp.0US$00.00%
Rb Global, Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Insulet Corporation0US$00.00%
Resmed Inc.0US$00.00%
Guidewire Software, Inc.0US$00.00%
Carvana Co.0US$00.00%
Broadridge Financial Solutions, Inc.0US$00.00%

Source

View original at SEC

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