Holdings
Small-MidCap Dividend Income Fund
As of May 31, 2026, Small-MidCap Dividend Income Fund reported 74 positions worth US$1.52B. Largest: Mks Inc., Amkor Technology, Inc. and Nvent Electric Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 184K | US$59.8M | −41,472 | May 31, 2026 |
| Amkor Technology, Inc. | 697K | US$48.5M | −130K | May 31, 2026 |
| Nvent Electric Plc | 248K | US$41.5M | −61,670 | May 31, 2026 |
| East West Bancorp, Inc. | 338K | US$41.5M | −49,840 | May 31, 2026 |
| Littelfuse, Inc. | 81,954 | US$38.3M | +1,406 | May 31, 2026 |
| Wintrust Financial Corporation | 238K | US$35.8M | −27,220 | May 31, 2026 |
| Packaging Corporation Of America | 153K | US$33.5M | −16,213 | May 31, 2026 |
| Quest Diagnostics Incorporated | 167K | US$32.6M | −18,134 | May 31, 2026 |
| Steris Plc (ireland) | 143K | US$30.4M | −15,574 | May 31, 2026 |
| Dick's Sporting Goods Inc | 132K | US$30.1M | +13,477 | May 31, 2026 |