C000017168 Holdings — Small Cap Core
All 122 reported holdings of Small Cap Core (C000017168) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp | 2.66% | $5.11M |
| Casey'S General Stores Inc. | 2.33% | $4.48M |
| East West Bancorp Inc | 2.16% | $4.14M |
| Semtech Corporation | 2.04% | $3.91M |
| Permian Resources Corp | 1.96% | $3.77M |
| Macom Technology Solutions Holdings, Inc. | 1.84% | $3.53M |
| Liberty Energy Inc | 1.58% | $3.04M |
| Insmed Inc | 1.55% | $2.98M |
| Wesco International, Inc. | 1.49% | $2.87M |
| AXIS Capital Holdings Limited | 1.46% | $2.80M |
| Kirby Corp | 1.44% | $2.76M |
| Lincoln Electric Holdings Inc. | 1.41% | $2.70M |
| Reliance Inc | 1.40% | $2.69M |
| Reinsurance Group of America, Incorporated | 1.37% | $2.62M |
| Webster Financial Corp. | 1.33% | $2.56M |
| Arcosa Inc | 1.29% | $2.47M |
| Dick's Sporting Goods, Inc. | 1.28% | $2.45M |
| Ally Financial Inc. | 1.26% | $2.42M |
| Minerals Technologies Inc. | 1.26% | $2.41M |
| Stifel Financial Corporation | 1.25% | $2.41M |
| Southstate Bank Corp. | 1.25% | $2.40M |
| Ligand Pharmaceuticals Incorporated | 1.23% | $2.37M |
| Expand Energy Corp. | 1.23% | $2.37M |
| Spire Inc | 1.19% | $2.29M |
| BJ Wholesale Club Holdings Inc | 1.19% | $2.28M |
| Clean Harbors, Inc. | 1.19% | $2.28M |
| Old National Bancorp | 1.18% | $2.27M |
| Silicon Laboratories, Inc. | 1.16% | $2.23M |
| Federal Signal Corp. | 1.15% | $2.20M |
| Axsome Therapeutics Inc. | 1.15% | $2.20M |
| First Industrial Realty Trust, Inc. | 1.14% | $2.20M |
| Guidewire Software Inc | 1.12% | $2.16M |
| WSFS Financial Corporation | 1.09% | $2.10M |
| Zions Bancorporation Natl Assn Global Bank | 1.08% | $2.07M |
| IMAX Corporation | 1.07% | $2.06M |
| Brixmor Property Group Inc | 1.07% | $2.05M |
| Camden Property Trust | 1.06% | $2.03M |
| Zurn Elkay Water Solutions Corporation | 1.05% | $2.02M |
| Evercore Inc. | 1.05% | $2.01M |
| Neurocrine Biosciences Inc | 1.00% | $1.93M |
| Regal Rexnord Corporation | 1.00% | $1.92M |
| Black Hills Corporation | 0.97% | $1.86M |
| Texas Roadhouse Inc | 0.95% | $1.83M |
| BorgWarner Inc. | 0.95% | $1.83M |
| Kite Realty Group Trust | 0.93% | $1.79M |
| Jones Lang LaSalle Incorporated | 0.91% | $1.75M |
| Halozyme Therapeutics Inc | 0.91% | $1.75M |
| Hamilton Lane Inc | 0.91% | $1.74M |
| ExlService Holdings Inc. | 0.90% | $1.72M |
| Knight-Swift Transportation Holdings, Inc. | 0.89% | $1.71M |
| Encompass Health Corporation | 0.87% | $1.67M |
| Aramark | 0.87% | $1.67M |
| Supernus Pharmaceuticals, Inc | 0.85% | $1.63M |
| Applied Industrial Technologies Inc. | 0.84% | $1.61M |
| Natera, Inc. | 0.83% | $1.60M |
| Carpenter Technology Corporation | 0.83% | $1.59M |
| Kaiser Aluminum Corp. | 0.82% | $1.57M |
| Graco Inc | 0.81% | $1.55M |
| Toll Brothers, Inc. | 0.79% | $1.51M |
| Tetra Tech Inc | 0.75% | $1.43M |
| Life Time Group Holdings Inc | 0.74% | $1.43M |
| Quanta Services, Inc. | 0.73% | $1.40M |
| Yeti Holdings Inc | 0.72% | $1.39M |
| Healthpeak Properties Inc | 0.70% | $1.35M |
| XPO Inc | 0.68% | $1.31M |
| Repligen Corporation | 0.67% | $1.30M |
| Brinker International, Inc. | 0.67% | $1.28M |
| Gates Industrial Corp PLC | 0.64% | $1.24M |
| Essent Group Ltd. | 0.64% | $1.22M |
| Glaukos Corp. | 0.63% | $1.21M |
| Spx Technologies, Inc. | 0.63% | $1.21M |
| Omnicom Group Inc | 0.62% | $1.19M |
| UL Solutions Inc. | 0.62% | $1.19M |
| Boise Cascade Co | 0.61% | $1.17M |
| API Group Corp | 0.61% | $1.17M |
| Astera Labs Inc | 0.60% | $1.15M |
| Lantheus Holdings Inc | 0.59% | $1.12M |
| Casella Waste Systems, Inc. | 0.58% | $1.12M |
| Bio-Techne Corp | 0.57% | $1.10M |
| Dynatrace Inc | 0.56% | $1.08M |
| Madden(Steven)Ltd. | 0.56% | $1.07M |
| KBR Inc | 0.56% | $1.07M |
| Q2 Holdings Inc | 0.55% | $1.07M |
| TransMedics Group Inc. | 0.55% | $1.06M |
| ABM Industries Inc. | 0.55% | $1.05M |
| Procore Technologies Inc | 0.54% | $1.04M |
| WillScot Holdings Corporation | 0.52% | $998.44K |
| Nexstar Media Group Inc | 0.49% | $946.10K |
| MKS Inc. | 0.48% | $916.94K |
| Kadant Inc | 0.47% | $893.42K |
| FTAI Aviation Ltd | 0.45% | $865.59K |
| International Seaways, Inc. | 0.45% | $857.00K |
| Varonis Systems Inc | 0.45% | $856.91K |
| Carlisle Companies Inc. | 0.45% | $856.07K |
| Taylor Morrison Home Corp | 0.41% | $786.18K |
| Fidelity Colchester Street Trust | 0.41% | $784.97K |
| Goldman Sachs Trust | 0.41% | $784.97K |
| Morgan Stanley Institutional Liquidity Funds | 0.41% | $784.97K |
| BlackRock Liquidity Funds | 0.41% | $784.96K |
| PTC Inc | 0.40% | $774.15K |
| La-Z-Boy Inc | 0.39% | $748.51K |
| Trex Company, Inc. | 0.39% | $742.71K |
| Saia Inc | 0.36% | $696.94K |
| Box Inc. | 0.36% | $684.09K |
| NVent Electric PLC | 0.34% | $656.81K |
| Yelp Inc | 0.34% | $651.90K |
| Asgn Incorporated | 0.33% | $641.35K |
| KB Home | 0.33% | $637.51K |
| Workiva Inc | 0.33% | $627.01K |
| Tecnoglass Inc | 0.26% | $500.52K |
| Malibu Boats Inc | 0.25% | $481.70K |
| Bloom Energy Corporation | 0.23% | $444.00K |
| Rubrik Inc. | 0.22% | $428.19K |
| Kratos Defense & Security Solutions, Inc. | 0.21% | $406.98K |
| Inspire Medical Systems Inc | 0.21% | $405.16K |
| Dycom Industries, Inc. | 0.19% | $363.89K |
| Ultragenyx Pharmaceuticals Inc | 0.18% | $350.20K |
| Atkore Inc | 0.14% | $266.21K |
| SPS Commerce Inc | 0.11% | $210.77K |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Blueprint Medicines Corp. | 0.00% | $0 |
C000017168 overview: performance, fees, allocation and SEC filings