The MidCap Value Fund

The MidCap Value Fund reported 88 holdings worth US$40.5M as of Jul 31, 2026 (Form N-PORT)

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

The MidCap Value Fund reported 88 holdings worth US$40.5M as of Jul 31, 2026. Largest: Hf Sinclair Corporation, Marathon Petroleum Corporation and Ss&c Technologies Holdings, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$40.5M

The filing in full

CompanySharesValue as reported% of portfolio
Hf Sinclair Corporation6,595US$603K1.5%
Marathon Petroleum Corporation1,795US$568K1.4%
Ss&c Technologies Holdings, Inc.7,290US$562K1.4%
Valero Energy Corporation1,785US$559K1.4%
Netapp, Inc.3,100US$553K1.4%
Steel Dynamics, Inc.2,170US$545K1.3%
Cme Group Inc.2,025US$542K1.3%
Verisign, Inc.1,860US$539K1.3%
Paccar Inc.4,000US$531K1.3%
Best Buy Co., Inc.6,130US$529K1.3%
Monolithic Power Systems, Inc.370US$528K1.3%
Reliance, Inc.1,285US$522K1.3%
Digital Realty Trust, Inc.2,760US$520K1.3%
Quest Diagnostics Incorporated2,215US$516K1.3%
State Street Corporation2,800US$516K1.3%
Emerson Electric Company3,440US$515K1.3%
Labcorp Holdings Inc.1,665US$515K1.3%
The Bank Of New York Mellon Corporation3,260US$510K1.3%
Vail Resorts, Inc.3,395US$507K1.3%
Agilent Technologies, Inc.3,665US$507K1.3%
Littelfuse, Inc.1,145US$506K1.3%
Illinois Tool Works Inc.1,755US$504K1.2%
Nexstar Media Group, Inc.2,630US$501K1.2%
Steris Plc (ireland)2,190US$500K1.2%
Becton, Dickinson And Company3,020US$500K1.2%
Td Synnex Corporation1,955US$500K1.2%
Eaton Corporation, Plc1,200US$498K1.2%
Johnson Controls International Plc3,395US$498K1.2%
Norfolk Southern Corporation1,480US$497K1.2%
Prologis, Inc.3,430US$496K1.2%
Oneok, Inc.5,440US$494K1.2%
Archer-daniels-midland Company6,220US$493K1.2%
Bank Ozk9,590US$492K1.2%
Northern Trust Corporation2,700US$492K1.2%
Ugi Corporation13,595US$491K1.2%
Medtronic Plc.5,745US$491K1.2%
Principal Financial Group Inc4,310US$490K1.2%
Mondelez International, Inc.7,840US$489K1.2%
Regions Financial Corporation15,780US$488K1.2%
U.s. Bancorp7,740US$488K1.2%
Rockwell Automation, Inc.1,015US$487K1.2%
Lamar Advertising Company3,035US$485K1.2%
Resmed Inc.2,280US$481K1.2%
Sysco Corporation5,635US$480K1.2%
Borgwarner Inc.7,525US$480K1.2%
Oshkosh Corporation (holding Company)3,350US$477K1.2%
Darden Restaurants, Inc.2,340US$476K1.2%
Skyworks Solutions, Inc.7,640US$476K1.2%
Travel Leisure Co.6,240US$474K1.2%
Extra Space Storage Inc3,200US$474K1.2%
Regency Centers Corporation5,900US$474K1.2%
Timken Company (the)3,440US$473K1.2%
Restaurant Brands International Inc.6,390US$473K1.2%
Keycorp20,765US$469K1.2%
Fedex Corporation1,525US$469K1.2%
Williams Companies, Inc. (the)6,540US$468K1.2%
The Cigna Group1,660US$463K1.1%
Cummins Inc.730US$463K1.1%
Pepsico, Inc.3,315US$463K1.1%
Southern Company (the)4,875US$461K1.1%
Cognex Corporation7,050US$460K1.1%
Rpm International Inc.4,280US$458K1.1%
Avalonbay Communities, Inc.2,465US$458K1.1%
Essex Property Trust, Inc.1,610US$457K1.1%
Dover Corporation2,235US$457K1.1%
Consolidated Edison, Inc.4,190US$456K1.1%
Huntington Bancshares Incorporated26,755US$456K1.1%
Msci Inc.790US$452K1.1%
T. Rowe Price Group, Inc.4,030US$450K1.1%
Air Products And Chemicals, Inc.1,525US$450K1.1%
Tko Group Holdings, Inc.2,455US$446K1.1%
Unum Group5,175US$446K1.1%
Pinnacle West Capital Corporation4,365US$441K1.1%
Wec Energy Group, Inc.4,020US$440K1.1%
L3harris Technologies, Inc.1,580US$438K1.1%
Lowe's Companies, Inc.2,100US$436K1.1%
Alliant Energy Corporation6,145US$435K1.1%
Ppg Industries, Inc.3,820US$422K1.0%
Microchip Technology Incorporated5,645US$419K1.0%
Agco Corporation4,105US$419K1.0%
Dolby Laboratories0US$00.00%
Coterra Energy Inc.0US$00.00%
Hasbro, Inc.0US$00.00%
Siriusxm Holdings Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%
Amdocs Limited0US$00.00%
Corning Incorporated0US$00.00%
Ingredion Incorporated0US$00.00%

Source

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