Holdings
U.S. Small Cap Growth Portfolio
As of Jul 31, 2026, U.S. Small Cap Growth Portfolio reported 542 positions worth US$1.97B. Largest: Sterling Infrastructure, Inc., Medpace Holdings, Inc. and Ies Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. | 28,163 | US$16.8M | −3,795 | Jul 31, 2026 |
| Medpace Holdings, Inc. | 27,467 | US$15.9M | +3,526 | Jul 31, 2026 |
| Ies Holdings, Inc. | 20,209 | US$15M | +9 | Jul 31, 2026 |
| Crown Holdings, Inc. | 123K | US$14.5M | +32,297 | Jul 31, 2026 |
| Hasbro, Inc. | 146K | US$13.7M | −5,858 | Jul 31, 2026 |
| Texas Roadhouse, Inc. | 62,859 | US$12.9M | +98 | Jul 31, 2026 |
| Murphy Usa Inc. | 21,049 | US$12.8M | +12 | Jul 31, 2026 |
| Exelixis, Inc. | 238K | US$12.6M | −49,622 | Jul 31, 2026 |
| Allegion Plc | 78,988 | US$12.4M | new | Jul 31, 2026 |
| Bj's Wholesale Club Holdings, Inc. | 127K | US$12.4M | +3,210 | Jul 31, 2026 |