Holdings
Mid Cap Strategic Growth Fund
As of May 31, 2026, Mid Cap Strategic Growth Fund reported 151 positions worth US$1.13B. Largest: Vertiv Holdings, Llc, Flex Ltd. and Howmet Aerospace Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vertiv Holdings, Llc | 84,294 | US$26.6M | −1,960 | May 31, 2026 |
| Flex Ltd. | 170K | US$25.6M | −75,932 | May 31, 2026 |
| Howmet Aerospace Inc. | 89,290 | US$23.1M | −2,075 | May 31, 2026 |
| Cloudflare, Inc. | 93,143 | US$22.5M | −2,165 | May 31, 2026 |
| Sandisk Corporation | 13,235 | US$22.4M | +4,785 | May 31, 2026 |
| Monolithic Power Systems, Inc. | 13,987 | US$21.9M | −325 | May 31, 2026 |
| Royal Caribbean Cruises Ltd. | 75,075 | US$21.4M | +9,705 | May 31, 2026 |
| Rocket Lab Corporation | 143K | US$20.5M | −3,330 | May 31, 2026 |
| Comfort Systems Usa, Inc. | 10,782 | US$19.7M | −250 | May 31, 2026 |
| Hilton Worldwide Holdings Inc. | 57,990 | US$19M | −1,345 | May 31, 2026 |