Holdings
Small Company Fund
As of Jun 30, 2026, Small Company Fund reported 302 positions worth US$194M. Largest: Sterling Infrastructure, Inc., Enova International, Inc. and Alkermes Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. | 4,233 | US$3.55M | −2,043 | Jun 30, 2026 |
| Enova International, Inc. | 12,138 | US$2.92M | −1,100 | Jun 30, 2026 |
| Alkermes Plc | 55,054 | US$2.88M | −6,034 | Jun 30, 2026 |
| Enersys | 10,804 | US$2.53M | +1,032 | Jun 30, 2026 |
| Argan, Inc. | 2,843 | US$2.27M | +85 | Jun 30, 2026 |
| Viavi Solutions Inc. | 46,925 | US$2.24M | −6,982 | Jun 30, 2026 |
| Frontdoor, Inc. | 26,833 | US$2.08M | +308 | Jun 30, 2026 |
| Granite Construction Incorporated | 12,893 | US$2.04M | +542 | Jun 30, 2026 |
| Stonex Group Inc. | 17,051 | US$2.02M | −1,390 | Jun 30, 2026 |
| 10x Genomics, Inc. | 52,335 | US$2.01M | +800 | Jun 30, 2026 |