Holdings
Small Cap Growth Fund
As of May 31, 2026, Small Cap Growth Fund reported 133 positions worth US$532M. Largest: Sterling Infrastructure, Inc., Plexus Corp. and Credo Technology Group Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. | 23,356 | US$20.1M | −1,926 | May 31, 2026 |
| Plexus Corp. | 36,788 | US$9.87M | −15,587 | May 31, 2026 |
| Credo Technology Group Holding Ltd | 39,478 | US$9.32M | −3,255 | May 31, 2026 |
| Sitime Corporation | 12,727 | US$9.04M | −2,836 | May 31, 2026 |
| Argan, Inc. | 13,007 | US$8.68M | −1,072 | May 31, 2026 |
| Ceco Environmental Corp. | 114K | US$8.51M | −9,387 | May 31, 2026 |
| Fabrinet | 11,656 | US$7.62M | −961 | May 31, 2026 |
| Silicon Laboratories, Inc. | 35,037 | US$7.62M | −8,977 | May 31, 2026 |
| Talen Energy Corporation | 18,774 | US$7.26M | +3,332 | May 31, 2026 |
| Hexcel Corporation | 79,744 | US$7.16M | −22,048 | May 31, 2026 |