Holdings
Small Cap Dynamic Growth Fund
As of May 31, 2026, Small Cap Dynamic Growth Fund reported 66 positions worth US$488M. Largest: Bloom Energy Corporation, Sterling Infrastructure, Inc. and Firstcash Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 72,048 | US$20.5M | +1,614 | May 31, 2026 |
| Sterling Infrastructure, Inc. | 20,505 | US$17.7M | −1,000 | May 31, 2026 |
| Firstcash Holdings, Inc. | 65,760 | US$14.5M | −2,940 | May 31, 2026 |
| Fabrinet | 19,120 | US$12.5M | −7,732 | May 31, 2026 |
| Plexus Corp. | 44,420 | US$11.9M | −16,895 | May 31, 2026 |
| Solaris Energy Infrastructure, Inc. | 161K | US$11.2M | new | May 31, 2026 |
| Novanta Inc. | 70,230 | US$11.2M | +24,881 | May 31, 2026 |
| Janus Living, Inc. | 411K | US$11M | new | May 31, 2026 |
| Mercury Systems Inc | 94,520 | US$10.6M | −3,635 | May 31, 2026 |
| Viavi Solutions Inc. | 217K | US$10.6M | −232K | May 31, 2026 |