Holdings
U.S. Small and Mid Cap Equity Fund
As of Jun 30, 2026, U.S. Small and Mid Cap Equity Fund reported 180 positions worth US$107M. Largest: Bloom Energy Corporation, Doordash, Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Bloom Energy Corporation | 9,472 | US$2.87M | +854 | Jun 30, 2026 |
| Doordash, Inc. | 10,680 | US$1.97M | +9,129 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 979 | US$1.94M | −301 | Jun 30, 2026 |
| Wex Inc. | 12,968 | US$1.83M | +6,655 | Jun 30, 2026 |
| Cerebras Systems Inc. | 8,152 | US$1.8M | new | Jun 30, 2026 |
| Renaissancere Holdings Ltd. | 5,561 | US$1.76M | −609 | Jun 30, 2026 |
| Nike, Inc. | 42,136 | US$1.73M | new | Jun 30, 2026 |
| Exelon Corporation | 36,817 | US$1.72M | −2,592 | Jun 30, 2026 |
| Us Foods Holding Corp. | 16,563 | US$1.69M | −9,896 | Jun 30, 2026 |
| Flex Ltd. | 9,993 | US$1.62M | −2,224 | Jun 30, 2026 |