Holdings
Small Cap Growth Fund
As of Jul 31, 2026, Small Cap Growth Fund reported 139 positions worth US$5.41B. Largest: Hexcel Corporation, Ceco Environmental Corp. and Plexus Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hexcel Corporation | 873K | US$89.8M | +74,985 | Jul 31, 2026 |
| Ceco Environmental Corp. | 1.3M | US$85.3M | +151K | Jul 31, 2026 |
| Plexus Corp. | 316K | US$79.5M | −46,877 | Jul 31, 2026 |
| Argan, Inc. | 137K | US$78.3M | +8,853 | Jul 31, 2026 |
| Esco Technologies Inc. | 248K | US$78.2M | new | Jul 31, 2026 |
| Sensient Technologies Corporation | 613K | US$75.9M | +200K | Jul 31, 2026 |
| Crinetics Pharmaceuticals, Inc. | 880K | US$73.5M | +161K | Jul 31, 2026 |
| Aar Corp. | 524K | US$73.4M | −50,381 | Jul 31, 2026 |
| Life Time Group Holdings, Inc. | 1.53M | US$68.8M | −157K | Jul 31, 2026 |
| Novanta Inc. | 459K | US$65.4M | +30,317 | Jul 31, 2026 |