C000025741 Holdings — Small Cap Value Fund
All 94 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) |
|---|---|---|
| Mercury Systems, Inc. | 2.78% | $11.47M |
| Mueller Industries, Inc. | 2.56% | $10.56M |
| Enpro, Inc. | 2.54% | $10.49M |
| Umb Financial Corp. | 2.20% | $9.08M |
| Wintrust Financial Corp. | 1.96% | $8.08M |
| Stock Yards Bancorp, Inc. | 1.95% | $8.02M |
| American Healthcare REIT, Inc. | 1.93% | $7.97M |
| Ttm Technologies, Inc. | 1.91% | $7.88M |
| Hancock Whitney Corp. | 1.89% | $7.80M |
| Materion Corp. | 1.86% | $7.66M |
| German American Bancorp, Inc. | 1.78% | $7.35M |
| Concentra Group Holdings Parent, Inc. | 1.73% | $7.13M |
| Curbline Properties Corp. | 1.72% | $7.08M |
| Permian Resources Corp. | 1.72% | $7.07M |
| Ovintiv, Inc. | 1.67% | $6.88M |
| Applied Industrial Technologies, Inc. | 1.61% | $6.62M |
| Southstate Bank Corp. | 1.58% | $6.50M |
| Biolife Solutions, Inc. | 1.53% | $6.32M |
| Northwestern Energy Group, Inc. | 1.53% | $6.31M |
| Black Hills Corp. | 1.52% | $6.27M |
| Kite Realty Group Trust | 1.50% | $6.20M |
| Rli Corp. | 1.50% | $6.19M |
| First Financial Bankshares, Inc. (texas) | 1.46% | $6.00M |
| H2o America | 1.46% | $6.00M |
| Tidewater, Inc. | 1.39% | $5.72M |
| Core Scientific, Inc. | 1.39% | $5.72M |
| Spire, Inc. (us) | 1.34% | $5.54M |
| Digi International, Inc. | 1.34% | $5.53M |
| Simpson Manufacturing Co., Inc. | 1.32% | $5.45M |
| United States Of America - Bureau Of The Public Debt | 1.31% | $5.39M |
| Quaker Chemical Corp. | 1.28% | $5.26M |
| Vse Corp. | 1.27% | $5.23M |
| Riot Platforms, Inc. | 1.26% | $5.18M |
| Servisfirst Bancshares, Inc. | 1.24% | $5.11M |
| Wyndham Hotels & Resorts, Inc. | 1.23% | $5.08M |
| Essent Group Ltd. | 1.23% | $5.07M |
| Onto Innovation, Inc. | 1.22% | $5.04M |
| Installed Building Products, Inc. | 1.20% | $4.93M |
| Stevanato Group Spa | 1.18% | $4.86M |
| Commercial Metals Company | 1.16% | $4.80M |
| Supernus Pharmaceuticals, Inc. | 1.16% | $4.78M |
| Xenia Hotels & Resorts, Inc. | 1.09% | $4.51M |
| Trico Bancshares | 1.08% | $4.46M |
| Terex Corp. | 1.00% | $4.12M |
| Arcosa, Inc. | 1.00% | $4.12M |
| Cullen/frost Bankers, Inc. | 0.99% | $4.10M |
| Sabra Health Care REIT, Inc. | 0.99% | $4.06M |
| Wisdomtree, Inc. | 0.97% | $4.02M |
| Vail Resorts, Inc. | 0.96% | $3.96M |
| Synaptics, Inc. | 0.96% | $3.96M |
| Innospec, Inc. | 0.95% | $3.92M |
| Cohu, Inc. | 0.95% | $3.90M |
| Northern Oil & Gas, Inc. | 0.94% | $3.86M |
| Telephone & Data Systems, Inc. | 0.89% | $3.68M |
| Krystal Biotech, Inc. | 0.89% | $3.67M |
| Cousins Properties, Inc. | 0.88% | $3.63M |
| Cytokinetics, Inc. | 0.83% | $3.41M |
| Diodes, Inc. | 0.81% | $3.32M |
| Terreno Realty Corp. | 0.78% | $3.23M |
| Stifel Financial Corp. | 0.78% | $3.20M |
| Caretrust REIT, Inc. | 0.78% | $3.20M |
| Federal Agricultural Mortgage Corp. | 0.77% | $3.18M |
| Brunswick Corp. | 0.75% | $3.10M |
| Ufp Industries, Inc. | 0.74% | $3.05M |
| Omnicell, Inc. | 0.73% | $3.00M |
| Noble Corp. PLC | 0.70% | $2.87M |
| Arrowhead Pharmaceuticals, Inc. | 0.64% | $2.65M |
| Bancfirst Corp. | 0.62% | $2.56M |
| Ssr Mining, Inc. | 0.61% | $2.52M |
| Vericel Corp. | 0.58% | $2.38M |
| Essential Properties Realty Trust, Inc. | 0.57% | $2.37M |
| Xenon Pharmaceuticals, Inc. | 0.56% | $2.30M |
| Rayonier, Inc. | 0.54% | $2.23M |
| M/i Homes, Inc. | 0.53% | $2.18M |
| Crimson Wine Group Ltd. | 0.52% | $2.13M |
| Palvella Therapeutics, Inc. | 0.51% | $2.11M |
| Universal Health Services, Inc. | 0.51% | $2.10M |
| Praxis Precision Medicines, Inc. | 0.50% | $2.08M |
| Pjt Partners, Inc. | 0.50% | $2.07M |
| Dianthus Therapeutics, Inc. | 0.50% | $2.04M |
| I3 Verticals, Inc. | 0.49% | $2.02M |
| Hudbay Minerals, Inc. | 0.47% | $1.96M |
| Saia, Inc. | 0.44% | $1.83M |
| Nomad Foods Ltd. | 0.42% | $1.75M |
| Legend Biotech Corp. | 0.42% | $1.74M |
| Meritage Homes Corp. | 0.38% | $1.56M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $1.50M |
| Siriuspoint Ltd. | 0.28% | $1.16M |
| Exponent, Inc. | 0.28% | $1.16M |
| Annexon, Inc. | 0.25% | $1.01M |
| Alkermes PLC | 0.21% | $861.79K |
| Cushman & Wakefield Ltd. | 0.20% | $836.92K |
| First Watch Restaurant Group, Inc. | 0.16% | $662.02K |
| Dreyfus Treasury Securities Cash Management | 0.02% | $85.24K |
C000025741 overview: performance, fees, allocation and SEC filings