U.S. Small and Mid Cap Equity Fund

U.S. Small and Mid Cap Equity Fund reported 202 holdings worth US$110M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

U.S. Small and Mid Cap Equity Fund reported 202 holdings worth US$110M as of Jun 30, 2026. Largest: Bloom Energy Corporation, Doordash, Inc. and Comfort Systems Usa, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
202
Value as reported
US$110M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation9,472US$2.87M2.6%
Doordash, Inc.10,680US$1.97M1.8%
Comfort Systems Usa, Inc.979US$1.94M1.8%
Wex Inc.12,968US$1.83M1.7%
Cerebras Systems Inc.8,152US$1.8M1.6%
Renaissancere Holdings Ltd.5,561US$1.76M1.6%
Nike, Inc.42,136US$1.73M1.6%
Exelon Corporation36,817US$1.72M1.6%
Us Foods Holding Corp.16,563US$1.69M1.5%
Flex Ltd.9,993US$1.62M1.5%
Brown & Brown, Inc.23,304US$1.49M1.4%
Citizens Financial Group, Inc.21,020US$1.47M1.3%
Ingram Micro Holding Corporation50,713US$1.39M1.3%
Keysight Technologies Inc.3,909US$1.37M1.2%
Revolution Medicines, Inc.6,390US$1.2M1.1%
Corteva, Inc.13,937US$1.18M1.1%
E.l.f. Beauty, Inc.15,850US$1.17M1.1%
Monster Beverage Corporation11,608US$1.12M1.0%
Arthur J. Gallagher & Co.4,854US$1.11M1.0%
Diamondback Energy, Inc.5,893US$1.04M0.94%
Simon Property Group, Inc.4,593US$1.03M0.93%
Ciena Corporation2,080US$1.02M0.92%
Align Technology, Inc.5,987US$1.01M0.91%
Block, Inc.13,209US$1M0.91%
Crane Company4,499US$1M0.91%
Lkq Corporation37,782US$995K0.90%
Fabrinet1,756US$987K0.89%
Ttm Technologies, Inc.5,249US$982K0.89%
Roblox Corporation17,568US$955K0.86%
Capital One Financial Corporation4,744US$952K0.86%
Copart, Inc.33,739US$951K0.86%
Xpo, Inc.4,611US$947K0.86%
Vail Resorts, Inc.6,916US$942K0.85%
Akamai Technologies, Inc.7,858US$929K0.84%
Ati Inc.4,635US$914K0.83%
Fifth Third Bancorp15,971US$900K0.81%
Keycorp38,084US$878K0.79%
Affirm Holdings, Inc.10,660US$869K0.79%
Cloudflare, Inc.3,500US$858K0.78%
Humana Inc.2,154US$856K0.77%
Yum! Brands, Inc.5,329US$852K0.77%
Tradeweb Markets Inc.8,497US$847K0.77%
Illumina, Inc.4,646US$817K0.74%
Aon Plc2,446US$811K0.73%
Agco Corporation6,760US$809K0.73%
United Rentals, Inc.693US$785K0.71%
Ftai Aviation Ltd.2,859US$773K0.70%
United Parcel Service, Inc.7,110US$764K0.69%
Bio-techne Corp10,724US$758K0.69%
Semtech Corporation4,439US$718K0.65%
Victory Capital Holdings, Inc. Class A Common Stock8,431US$709K0.64%
Caseys General Stores, Inc.885US$703K0.64%
Lpl Financial Holdings Inc.2,474US$697K0.63%
Ionis Pharmaceuticals, Inc.8,646US$686K0.62%
Expand Energy Corporation7,421US$677K0.61%
Hilton Worldwide Holdings Inc.2,038US$673K0.61%
Alaska Air Group, Inc.12,732US$665K0.60%
Oruka Therapeutics, Inc.6,925US$659K0.60%
Api Group Corporation15,021US$636K0.58%
Medline Inc.16,057US$633K0.57%
Stepstone Group Inc.14,999US$620K0.56%
Five Below, Inc.3,449US$620K0.56%
Newamsterdam Pharma Company N.v.18,143US$615K0.56%
Definium Therapeutics, Inc.12,914US$607K0.55%
Ultra Clean Holdings, Inc.4,246US$605K0.55%
Essent Group Ltd.9,316US$599K0.54%
Generac Holdings Inc.2,040US$597K0.54%
Element Solutions Inc.12,375US$591K0.53%
Covista Inc.4,721US$589K0.53%
Quantinuum Inc.7,198US$588K0.53%
Datadog, Inc.2,233US$581K0.53%
Skyworks Solutions, Inc.8,551US$580K0.52%
Principal Financial Group Inc5,334US$575K0.52%
American International Group, Inc. New7,660US$571K0.52%
Csx Corporation11,881US$565K0.51%
Louisiana-pacific Corporation7,007US$551K0.50%
Idacorp, Inc.3,613US$547K0.49%
New York Times Company (the)7,786US$545K0.49%
Slb Limited11,645US$541K0.49%
Pacific Gas & Electric Co.31,926US$537K0.49%
Applied Industrial Technologies, Inc.1,546US$523K0.47%
Live Nation Entertainment, Inc.2,827US$518K0.47%
Builders Firstsource, Inc.5,723US$512K0.46%
Vse Corporation2,230US$510K0.46%
Fiserv, Inc.10,309US$506K0.46%
General Motors Company6,544US$504K0.46%
Chipotle Mexican Grill, Inc.14,634US$498K0.45%
Hewlett Packard Enterprise Company10,871US$490K0.44%
Royal Gold, Inc.2,438US$487K0.44%
Karman Holdings Inc.9,707US$485K0.44%
Aptiv Plc7,394US$454K0.41%
Perpetua Resources Corp.21,837US$453K0.41%
Generate Biomedicines, Inc.26,842US$453K0.41%
Tpg Inc.10,926US$443K0.40%
Charles River Laboratories International, Inc.1,885US$427K0.39%
Veeva Systems Inc.2,402US$426K0.39%
Ameriprise Financial, Inc.914US$419K0.38%
Natera, Inc.1,509US$410K0.37%
Ally Financial Inc.8,526US$392K0.35%
D.r. Horton, Inc.2,385US$388K0.35%

Every holding of U.S. Small and Mid Cap Equity Fund

Source

View original at SEC

Related