Holdings
Mid Cap Value Fund
As of Jun 30, 2026, Mid Cap Value Fund reported 120 positions worth US$5.54B. Largest: Kimberly-clark Corporation, Commerce Bancshares, Inc. and Zimmer Biomet Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kimberly-clark Corporation | 1.16M | US$128M | +468K | Jun 30, 2026 |
| Commerce Bancshares, Inc. | 1.97M | US$114M | −153K | Jun 30, 2026 |
| Zimmer Biomet Holdings, Inc. | 1.32M | US$113M | −188K | Jun 30, 2026 |
| Henry Schein, Inc. | 1.33M | US$111M | −155K | Jun 30, 2026 |
| Labcorp Holdings Inc. | 371K | US$104M | +11,278 | Jun 30, 2026 |
| Evergy, Inc. | 1.09M | US$94.4M | −177K | Jun 30, 2026 |
| Packaging Corporation Of America | 390K | US$92.8M | −48,626 | Jun 30, 2026 |
| Xcel Energy Inc. | 1.14M | US$91.7M | −68,099 | Jun 30, 2026 |
| Becton, Dickinson And Company | 588K | US$89M | +68,919 | Jun 30, 2026 |
| Enterprise Products Partners L.p. | 2.41M | US$88.7M | +262K | Jun 30, 2026 |