Holdings
Tax-Managed U.S. Mid & Small Cap Fund
As of Jul 31, 2026, Tax-Managed U.S. Mid & Small Cap Fund reported 766 positions worth US$2B. Largest: Sandisk Corporation, Caseys General Stores, Inc. and Lumentum Holdings Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sandisk Corporation | 12,837 | US$15.6M | −6,172 | Jul 31, 2026 |
| Caseys General Stores, Inc. | 17,092 | US$14.9M | no change | Jul 31, 2026 |
| Lumentum Holdings Inc. | 18,957 | US$13.5M | no change | Jul 31, 2026 |
| Crispr Therapeutics Ag | 252K | US$12.1M | +246K | Jul 31, 2026 |
| Msc Industrial Direct Company, Inc. | 94,798 | US$11.7M | no change | Jul 31, 2026 |
| Monolithic Power Systems, Inc. | 7,910 | US$11.3M | no change | Jul 31, 2026 |
| Ufp Industries, Inc. | 123K | US$10.7M | +34,289 | Jul 31, 2026 |
| Wesco International, Inc. | 30,963 | US$10.6M | no change | Jul 31, 2026 |
| Kulicke And Soffa Industries, Inc. | 115K | US$10.2M | no change | Jul 31, 2026 |
| Comfort Systems Usa, Inc. | 5,877 | US$10.2M | −1,400 | Jul 31, 2026 |