C000025742 Holdings — Small Cap Growth Fund
All 103 reported holdings of Small Cap Growth Fund (C000025742) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Credo Technology Group Holding Ltd. | 3.34% | $16.68M |
| Esco Technologies, Inc. | 2.83% | $14.16M |
| Onto Innovation, Inc. | 2.56% | $12.78M |
| Fabrinet | 2.38% | $11.90M |
| Advanced Energy Industries, Inc. | 2.38% | $11.88M |
| Sterling Infrastructure, Inc. | 2.37% | $11.81M |
| Mercury Systems, Inc. | 2.32% | $11.58M |
| Modine Manufacturing Company | 2.26% | $11.27M |
| Rambus, Inc. | 2.24% | $11.19M |
| Federal Signal Corp. | 2.20% | $10.98M |
| Rbc Bearings, Inc. | 2.02% | $10.07M |
| Axsome Therapeutics, Inc. | 1.90% | $9.48M |
| Applied Industrial Technologies, Inc. | 1.88% | $9.41M |
| Novanta, Inc. | 1.74% | $8.70M |
| Powell Industries, Inc. | 1.68% | $8.41M |
| First Financial Bankshares, Inc. (texas) | 1.64% | $8.21M |
| Biolife Solutions, Inc. | 1.61% | $8.06M |
| Core Scientific, Inc. | 1.59% | $7.94M |
| Quaker Chemical Corp. | 1.55% | $7.72M |
| Emcor Group, Inc. | 1.49% | $7.46M |
| Krystal Biotech, Inc. | 1.45% | $7.22M |
| Arrowhead Pharmaceuticals, Inc. | 1.42% | $7.12M |
| Pjt Partners, Inc. | 1.40% | $6.98M |
| Agilysys, Inc. | 1.37% | $6.86M |
| Murphy USA, Inc. | 1.26% | $6.30M |
| Materion Corp. | 1.25% | $6.25M |
| Semtech Corp. | 1.25% | $6.23M |
| Madrigal Pharmaceuticals, Inc. | 1.20% | $5.98M |
| Installed Building Products, Inc. | 1.17% | $5.86M |
| Stevanato Group Spa | 1.17% | $5.83M |
| Servisfirst Bancshares, Inc. | 1.16% | $5.78M |
| Casella Waste Systems, Inc. | 1.13% | $5.65M |
| Chesapeake Utilities Corp. | 1.13% | $5.63M |
| Curbline Properties Corp. | 1.11% | $5.55M |
| United States Of America - Bureau Of The Public Debt | 1.10% | $5.49M |
| Tidewater, Inc. | 1.08% | $5.42M |
| Addus Homecare Corp. | 1.06% | $5.29M |
| Coca-Cola Consolidated, Inc. | 1.03% | $5.13M |
| Lemaitre Vascular, Inc. | 0.99% | $4.95M |
| Red Violet, Inc. | 0.94% | $4.71M |
| Moog, Inc. | 0.93% | $4.63M |
| Tenet Healthcare Corp. | 0.89% | $4.44M |
| Onespaworld Holdings Ltd. | 0.88% | $4.41M |
| Workiva, Inc. | 0.86% | $4.29M |
| Tarsus Pharmaceuticals, Inc. | 0.83% | $4.15M |
| Xenon Pharmaceuticals, Inc. | 0.82% | $4.11M |
| Digitalocean Holdings, Inc. | 0.82% | $4.09M |
| Houlihan Lokey, Inc. | 0.80% | $3.98M |
| Northern Oil & Gas, Inc. | 0.77% | $3.84M |
| Praxis Precision Medicines, Inc. | 0.76% | $3.79M |
| Healthequity, Inc. | 0.75% | $3.72M |
| Ufp Industries, Inc. | 0.74% | $3.67M |
| Valaris Ltd. | 0.73% | $3.66M |
| Vericel Corp. | 0.72% | $3.62M |
| Protagonist Therapeutics, Inc. | 0.70% | $3.48M |
| Saia, Inc. | 0.69% | $3.43M |
| Phillips Edison & Company, Inc. | 0.68% | $3.40M |
| Dianthus Therapeutics, Inc. | 0.67% | $3.33M |
| Mirum Pharmaceuticals, Inc. | 0.66% | $3.31M |
| Supernus Pharmaceuticals, Inc. | 0.63% | $3.16M |
| Ryman Hospitality Properties, Inc. | 0.63% | $3.14M |
| Wyndham Hotels & Resorts, Inc. | 0.63% | $3.13M |
| Blackline, Inc. | 0.61% | $3.06M |
| Imax Corp. | 0.61% | $3.05M |
| Guardant Health, Inc. | 0.61% | $3.04M |
| Exlservice Holdings, Inc. | 0.60% | $3.00M |
| Rhythm Pharmaceuticals, Inc. | 0.60% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $2.99M |
| Neogen Corp. | 0.59% | $2.94M |
| Cardinal Infrastructure Group, Inc. | 0.59% | $2.94M |
| Wisdomtree, Inc. | 0.58% | $2.90M |
| Rli Corp. | 0.54% | $2.71M |
| Orthopediatrics Corp. | 0.54% | $2.70M |
| Exponent, Inc. | 0.53% | $2.65M |
| Q2 Holdings, Inc. | 0.52% | $2.60M |
| Bloom Energy Corp. | 0.52% | $2.59M |
| Kiniksa Pharmaceuticals International PLC | 0.51% | $2.57M |
| Cytokinetics, Inc. | 0.51% | $2.57M |
| Enpro, Inc. | 0.51% | $2.56M |
| Lantheus Holdings, Inc. | 0.50% | $2.51M |
| Grid Dynamics Holdings, Inc. | 0.50% | $2.49M |
| Primerica, Inc. | 0.49% | $2.45M |
| Boot Barn Holdings, Inc. | 0.49% | $2.44M |
| Innospec, Inc. | 0.48% | $2.39M |
| First Watch Restaurant Group, Inc. | 0.48% | $2.38M |
| Insmed, Inc. | 0.47% | $2.35M |
| Irhythm Holdings, Inc. | 0.46% | $2.31M |
| Expand Energy Corp. | 0.44% | $2.19M |
| Spx Technologies, Inc. | 0.40% | $2.01M |
| Pursuit Attractions And Hospitality, Inc. | 0.39% | $1.94M |
| Legend Biotech Corp. | 0.38% | $1.91M |
| Ollie's Bargain Outlet Holdings, Inc. | 0.38% | $1.90M |
| Alkermes PLC | 0.35% | $1.72M |
| Option Care Health, Inc. | 0.30% | $1.48M |
| Taylor Morrison Home Corp. | 0.29% | $1.45M |
| Omnicell, Inc. | 0.25% | $1.27M |
| Siriuspoint Ltd. | 0.25% | $1.26M |
| Alkami Technology, Inc. | 0.24% | $1.22M |
| Annexon, Inc. | 0.23% | $1.17M |
| Wingstop, Inc. | 0.23% | $1.14M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $499.95K |
| Dreyfus Treasury Securities Cash Management | 0.02% | $92.79K |
| Blueprint Medicines Corp. | 0.00% | $0 |
C000025742 overview: performance, fees, allocation and SEC filings