C000017167 Holdings — Small Cap Growth
All 91 reported holdings of Small Cap Growth (C000017167) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries, Inc. | 3.07% | $5.76M |
| OSI System Inc. | 2.90% | $5.44M |
| Mirum Pharmaceuticals Inc. | 2.53% | $4.74M |
| IMAX Corporation | 2.45% | $4.59M |
| Everus Construction Group Inc. | 2.40% | $4.50M |
| Firstcash Holdings Inc | 2.15% | $4.04M |
| Pricesmart Inc | 2.01% | $3.76M |
| AAR Corp. | 1.99% | $3.72M |
| Tarsus Pharmaceuticals Inc | 1.90% | $3.56M |
| Encompass Health Corporation | 1.89% | $3.55M |
| Cava Group, Inc. | 1.83% | $3.42M |
| MKS Inc. | 1.78% | $3.34M |
| Macom Technology Solutions Holdings, Inc. | 1.69% | $3.17M |
| Seacoast Banking Corporation Of Florida | 1.66% | $3.11M |
| WisdomTree, Inc. | 1.60% | $3.01M |
| Chefs Warehouse Inc. | 1.57% | $2.95M |
| Construction Partners Inc. | 1.55% | $2.91M |
| ANI Pharmaceuticals Inc. | 1.49% | $2.80M |
| Spx Technologies, Inc. | 1.47% | $2.75M |
| Axsome Therapeutics Inc. | 1.44% | $2.69M |
| Synaptics Incorporated | 1.42% | $2.67M |
| Ollies Bargain Outlet Holdings Inc. | 1.41% | $2.65M |
| APA Corp. | 1.40% | $2.63M |
| Leonardo DRS Inc | 1.39% | $2.61M |
| Modine Manufacturing Co. | 1.39% | $2.60M |
| Adaptive Biotechnologies Corp | 1.38% | $2.59M |
| Silicon Motion Technology Corp. | 1.32% | $2.47M |
| ATI Inc | 1.31% | $2.45M |
| Travere Therapeutics Inc | 1.27% | $2.37M |
| FTAI Aviation Ltd | 1.26% | $2.36M |
| Vericel Corporation | 1.25% | $2.35M |
| Catalyst Pharmaceuticals Inc. | 1.25% | $2.34M |
| OneSpaWorld Holdings Ltd. | 1.25% | $2.34M |
| Guardant Health Inc | 1.21% | $2.27M |
| Flowserve Corporation | 1.19% | $2.24M |
| Artivion Inc | 1.19% | $2.23M |
| Standex International Corp | 1.19% | $2.23M |
| Atmus Filtration Technologies, Inc. | 1.10% | $2.07M |
| Legence Corp. | 1.10% | $2.06M |
| Huron Consulting Group Inc. | 1.06% | $1.99M |
| DigitalOcean Holdings Inc | 1.06% | $1.99M |
| Knife River Corp. | 1.05% | $1.98M |
| Shake Shack Inc | 1.03% | $1.92M |
| Healthequity Inc | 0.99% | $1.85M |
| Houlihan Lokey Inc. | 0.98% | $1.84M |
| Agilysys Inc | 0.97% | $1.82M |
| Alphatec Holdings Inc. | 0.97% | $1.81M |
| Aaon Inc | 0.93% | $1.74M |
| Phathom Pharmaceuticals Inc | 0.92% | $1.73M |
| Sailpoint, Inc. | 0.92% | $1.72M |
| Patrick Industries Inc. | 0.92% | $1.72M |
| Solaris Energy Infrastructure Inc | 0.92% | $1.72M |
| Boot Barn Holdings Inc | 0.91% | $1.71M |
| American Superconductor Corp. | 0.87% | $1.63M |
| Group 1 Automotive, Inc. | 0.85% | $1.59M |
| Axos Financial Inc | 0.80% | $1.50M |
| Dorman Products Inc. | 0.79% | $1.48M |
| Xometry Inc | 0.79% | $1.47M |
| Q2 Holdings Inc | 0.75% | $1.40M |
| Skywest Inc | 0.74% | $1.38M |
| Mirion Technologies Inc | 0.72% | $1.36M |
| Interdigital, Inc. | 0.72% | $1.36M |
| GeneDx Holdings Corp | 0.72% | $1.35M |
| KalVista Pharmaceuticals Inc. | 0.72% | $1.35M |
| Fidelity Colchester Street Trust | 0.70% | $1.31M |
| Goldman Sachs Trust | 0.70% | $1.31M |
| BlackRock Liquidity Funds | 0.70% | $1.31M |
| Morgan Stanley Institutional Liquidity Funds | 0.70% | $1.31M |
| BEL Fuse Inc | 0.68% | $1.28M |
| Magnolia Oil & Gas Corp. | 0.63% | $1.18M |
| Rubrik Inc. | 0.61% | $1.15M |
| Mercury Systems Inc | 0.60% | $1.12M |
| Paymentus Holdings Inc | 0.59% | $1.10M |
| TransMedics Group Inc. | 0.58% | $1.09M |
| Descartes Systems Group Inc. | 0.57% | $1.07M |
| Kulicke And Soffa Industries, Inc. | 0.56% | $1.06M |
| Lumentum Holdings Inc. | 0.56% | $1.04M |
| Loar Holdings Inc | 0.53% | $995.18K |
| York Space Systems, Inc. | 0.51% | $964.62K |
| Affiliated Managers Group, Inc. | 0.51% | $950.74K |
| Avepoint, Inc. | 0.48% | $897.18K |
| Willdan Group Inc. | 0.46% | $862.98K |
| Rambus Inc. | 0.46% | $858.67K |
| Federal Signal Corp. | 0.45% | $840.36K |
| AeroVironment, Inc. | 0.44% | $831.78K |
| Phreesia Inc | 0.44% | $828.89K |
| Repligen Corporation | 0.42% | $782.68K |
| Servicetitan, Inc. | 0.40% | $749.15K |
| Kratos Defense & Security Solutions, Inc. | 0.38% | $718.07K |
| Fabrinet | 0.37% | $700.92K |
| Bloom Energy Corporation | 0.35% | $662.82K |
C000017167 overview: performance, fees, allocation and SEC filings