Holdings
The MidCap Growth Fund
As of Jul 31, 2026, The MidCap Growth Fund reported 76 positions worth US$113M. Largest: Vertiv Holdings, Llc, Howmet Aerospace Inc. and Snowflake Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vertiv Holdings, Llc | 12,535 | US$3.03M | −3,090 | Jul 31, 2026 |
| Howmet Aerospace Inc. | 9,290 | US$2.62M | −6,770 | Jul 31, 2026 |
| Snowflake Inc. | 8,890 | US$2.61M | new | Jul 31, 2026 |
| Cloudflare, Inc. | 8,550 | US$2.39M | −3,370 | Jul 31, 2026 |
| Neurocrine Biosciences, Inc. | 14,170 | US$2.36M | +3,120 | Jul 31, 2026 |
| Datadog, Inc. | 8,105 | US$2.17M | −6,570 | Jul 31, 2026 |
| Simon Property Group, Inc. | 8,640 | US$1.98M | new | Jul 31, 2026 |
| Teradyne, Inc. | 5,335 | US$1.96M | new | Jul 31, 2026 |
| Exelixis, Inc. | 35,964 | US$1.91M | no change | Jul 31, 2026 |
| Comfort Systems Usa, Inc. | 1,001 | US$1.73M | −405 | Jul 31, 2026 |