Holdings
MidCap Value Fund I
As of Jul 31, 2026, MidCap Value Fund I reported 718 positions worth US$2.42B. Largest: Archer-daniels-midland Company, Labcorp Holdings Inc. and Keysight Technologies Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Archer-daniels-midland Company | 496K | US$39.3M | +122K | Jul 31, 2026 |
| Labcorp Holdings Inc. | 117K | US$36.3M | −44,049 | Jul 31, 2026 |
| Keysight Technologies Inc. | 112K | US$35.7M | −20,446 | Jul 31, 2026 |
| Raymond James Financial, Inc. | 185K | US$32.6M | −48,048 | Jul 31, 2026 |
| Halliburton Company | 976K | US$31.5M | +564K | Jul 31, 2026 |
| The Hartford Insurance Group, Inc. | 197K | US$27.9M | −47,790 | Jul 31, 2026 |
| Packaging Corporation Of America | 108K | US$26.7M | −39,110 | Jul 31, 2026 |
| Us Foods Holding Corp. | 257K | US$25.9M | −191K | Jul 31, 2026 |
| C.h. Robinson Worldwide, Inc. | 173K | US$25.6M | +147K | Jul 31, 2026 |
| American International Group, Inc. New | 317K | US$24.9M | new | Jul 31, 2026 |