C000025741 Holdings — Small Cap Value Fund
All 86 reported holdings of Small Cap Value Fund (C000025741) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mueller Industries Inc. | 3.01% | $10.99M |
| American Healthcare REIT Inc. | 2.47% | $9.04M |
| Telephone & Data Systems, Inc. | 2.40% | $8.77M |
| Permian Resources Corp | 2.29% | $8.37M |
| Ovintiv Inc | 2.17% | $7.93M |
| VSE Corp. | 2.12% | $7.74M |
| Enpro Inc | 2.09% | $7.66M |
| Stock Yards Bancorp Inc. | 2.06% | $7.53M |
| Tidewater Inc New | 2.01% | $7.34M |
| UMB Financial Corp. | 2.01% | $7.33M |
| Wintrust Financial Corporation | 1.95% | $7.14M |
| Mercury Systems Inc | 1.91% | $6.98M |
| Hancock Whitney Corporation | 1.86% | $6.79M |
| German American Bancorp, Inc. | 1.81% | $6.62M |
| Curbline Properties Corp. | 1.80% | $6.60M |
| Spire Inc | 1.80% | $6.57M |
| Enterprise Financial Services Corp. | 1.78% | $6.50M |
| Southstate Bank Corp. | 1.68% | $6.15M |
| RLI Corp | 1.67% | $6.11M |
| Black Hills Corporation | 1.64% | $5.98M |
| Northern Oil And Gas, Inc. | 1.63% | $5.96M |
| NorthWestern Energy Group Inc | 1.62% | $5.94M |
| H2O America | 1.62% | $5.92M |
| Concentra Group Holdings Parent Inc | 1.56% | $5.69M |
| Kite Realty Group Trust | 1.50% | $5.49M |
| Supernus Pharmaceuticals, Inc | 1.48% | $5.42M |
| Applied Industrial Technologies Inc. | 1.45% | $5.31M |
| First Financial Bankshares Inc | 1.43% | $5.22M |
| Taylor Morrison Home Corp | 1.37% | $5.01M |
| Arcosa Inc | 1.36% | $4.97M |
| Commercial Metals Company | 1.31% | $4.80M |
| Servisfirst Bancshares, Inc. | 1.30% | $4.77M |
| Essent Group Ltd. | 1.29% | $4.71M |
| Wyndham Hotels & Resorts Inc | 1.27% | $4.64M |
| Biolife Solutions Inc. | 1.25% | $4.59M |
| TriCo Bancshares | 1.25% | $4.58M |
| Simpson Manufacturing Co Inc. | 1.25% | $4.57M |
| Quaker Chemical Corp. | 1.23% | $4.49M |
| Vontier Corporation | 1.21% | $4.41M |
| Installed Building Products Inc | 1.16% | $4.25M |
| TTM Technologies Inc | 1.15% | $4.20M |
| Sabra Health Care REIT, Inc. | 1.12% | $4.09M |
| Synaptics Incorporated | 1.09% | $4.00M |
| Noble Corp. PLC | 1.06% | $3.86M |
| Vail Resorts, Inc. | 1.04% | $3.82M |
| Materion Corp | 1.04% | $3.81M |
| Stevanato Group S.p.A. | 1.03% | $3.78M |
| United States Treasury Bills | 1.01% | $3.70M |
| Digi International Inc. | 0.99% | $3.63M |
| Innospec Inc | 0.98% | $3.59M |
| PJT Partners Inc. | 0.97% | $3.54M |
| WisdomTree, Inc. | 0.97% | $3.53M |
| Stifel Financial Corporation | 0.95% | $3.47M |
| Core Scientific Inc | 0.93% | $3.42M |
| Xenia Hotels & Resorts Inc | 0.92% | $3.36M |
| UFP Industries Inc | 0.86% | $3.16M |
| Terreno Realty Corp. | 0.86% | $3.13M |
| Caretrust Reit Inc | 0.81% | $2.97M |
| Krystal Biotech Inc | 0.78% | $2.84M |
| Cousins Properties Inc. | 0.76% | $2.80M |
| Onto Innovation Inc. | 0.76% | $2.79M |
| Cytokinetics Inc | 0.74% | $2.70M |
| Praxis Precision Medicines Inc | 0.71% | $2.61M |
| BancFirst Corp. | 0.70% | $2.55M |
| Rayonier Inc | 0.68% | $2.47M |
| Omnicell Inc | 0.67% | $2.47M |
| Essential Properties Realty Trust Inc. | 0.67% | $2.46M |
| Riot Platforms Inc | 0.65% | $2.39M |
| Xenon Pharmaceuticals Inc | 0.62% | $2.26M |
| I3 Verticals INC | 0.59% | $2.16M |
| Crimson Wine Group Ltd. | 0.58% | $2.13M |
| Arrowhead Pharmaceuticals Inc | 0.57% | $2.09M |
| Vericel Corporation | 0.55% | $2.01M |
| Brunswick Corporation | 0.52% | $1.90M |
| Nomad Foods Ltd. | 0.43% | $1.57M |
| First Watch Restaurant Group Inc | 0.40% | $1.45M |
| Coeur Mining Inc | 0.39% | $1.41M |
| Exponent Inc | 0.36% | $1.31M |
| Legend Biotech Corp. | 0.30% | $1.11M |
| Annexon Inc | 0.27% | $1.00M |
| United States Treasury Bills | 0.27% | $997.28K |
| Dianthus Therapeutics Inc | 0.26% | $963.74K |
| Soleno Therapeutics Inc | 0.22% | $797.36K |
| Cushman & Wakefield Ltd. | 0.21% | $783.24K |
| Alkermes PLC | 0.16% | $594.47K |
| Dreyfus Treasury Securities Cash Management | 0.03% | $103.59K |
C000025741 overview: performance, fees, allocation and SEC filings