Holdings
Mid Cap Value Fund
As of May 31, 2026, Mid Cap Value Fund reported 208 positions worth US$674M. Largest: Sandisk Corporation, Us Foods Holding Corp. and Flex Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 7,230 | US$12.3M | +3,423 | May 31, 2026 |
| Us Foods Holding Corp. | 143K | US$11.7M | +24,998 | May 31, 2026 |
| Flex Ltd. | 74,683 | US$11.3M | −45,149 | May 31, 2026 |
| Somnigroup International Inc. | 121K | US$8.53M | +46,119 | May 31, 2026 |
| Reliance, Inc. | 22,207 | US$8.46M | −13 | May 31, 2026 |
| Voya Financial, Inc. | 103K | US$8.36M | +14,549 | May 31, 2026 |
| Valvoline Inc. | 212K | US$7.17M | +29,672 | May 31, 2026 |
| Stifel Financial Corporation | 102K | US$7.13M | +3,738 | May 31, 2026 |
| Caci International, Inc. | 13,772 | US$7.07M | +2,188 | May 31, 2026 |
| Southstate Bank Corporation | 67,087 | US$6.36M | +14,313 | May 31, 2026 |