C000025742 Holdings — Small Cap Growth Fund
All 99 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) |
|---|---|---|
| Modine Manufacturing Co. | 3.36% | $14.00M |
| ESCO Technologies Inc. | 3.23% | $13.47M |
| Sterling Infrastructure Inc | 3.15% | $13.12M |
| Fabrinet | 2.69% | $11.22M |
| Advanced Energy Industries, Inc. | 2.51% | $10.45M |
| Federal Signal Corp. | 2.26% | $9.39M |
| RBC Bearings Inc | 2.17% | $9.04M |
| Applied Industrial Technologies Inc. | 1.80% | $7.51M |
| Rambus Inc. | 1.77% | $7.37M |
| Credo Technology Group Holding Ltd | 1.73% | $7.21M |
| First Financial Bankshares Inc | 1.71% | $7.11M |
| Onto Innovation Inc. | 1.69% | $7.04M |
| Mercury Systems Inc | 1.68% | $7.02M |
| Tidewater Inc New | 1.66% | $6.91M |
| Emcor Group Inc | 1.62% | $6.75M |
| Axsome Therapeutics Inc. | 1.60% | $6.66M |
| PJT Partners Inc. | 1.58% | $6.57M |
| Novanta Inc | 1.55% | $6.44M |
| Northern Oil And Gas, Inc. | 1.51% | $6.28M |
| Quaker Chemical Corp. | 1.47% | $6.14M |
| Powell Industries Inc. | 1.47% | $6.12M |
| Madrigal Pharmaceuticals Inc | 1.42% | $5.92M |
| Chesapeake Utilities Corporation | 1.42% | $5.91M |
| Murphy USA Inc. | 1.41% | $5.87M |
| Installed Building Products Inc | 1.38% | $5.73M |
| Lemaitre Vascular Inc. | 1.37% | $5.72M |
| Arrowhead Pharmaceuticals Inc | 1.34% | $5.57M |
| Biolife Solutions Inc. | 1.33% | $5.54M |
| Workiva Inc | 1.29% | $5.36M |
| Coca-Cola Consolidated Inc | 1.26% | $5.24M |
| Krystal Biotech Inc | 1.22% | $5.10M |
| Valaris Ltd. | 1.21% | $5.02M |
| Addus Homecare Corp | 1.20% | $5.02M |
| Servisfirst Bancshares, Inc. | 1.19% | $4.94M |
| Curbline Properties Corp. | 1.15% | $4.79M |
| Agilysys Inc | 1.14% | $4.75M |
| Core Scientific Inc | 1.13% | $4.72M |
| Casella Waste Systems, Inc. | 1.13% | $4.70M |
| Tarsus Pharmaceuticals Inc | 1.13% | $4.70M |
| Tenet Healthcare Corporation | 1.09% | $4.56M |
| Stevanato Group S.p.A. | 1.08% | $4.51M |
| Houlihan Lokey Inc. | 1.04% | $4.33M |
| Blackline Inc | 0.99% | $4.10M |
| Xenon Pharmaceuticals Inc | 0.97% | $4.02M |
| Exponent Inc | 0.92% | $3.82M |
| UFP Industries Inc | 0.91% | $3.79M |
| Insmed Inc | 0.88% | $3.66M |
| OneSpaWorld Holdings Ltd. | 0.88% | $3.64M |
| Huron Consulting Group Inc. | 0.86% | $3.59M |
| ExlService Holdings Inc. | 0.86% | $3.59M |
| Supernus Pharmaceuticals, Inc | 0.86% | $3.57M |
| Healthequity Inc | 0.84% | $3.50M |
| Spx Technologies, Inc. | 0.79% | $3.29M |
| Moog Inc. | 0.78% | $3.25M |
| Phillips Edison & Co Inc | 0.75% | $3.11M |
| Neogen Corp | 0.74% | $3.09M |
| Materion Corp | 0.74% | $3.09M |
| IMAX Corporation | 0.71% | $2.95M |
| United States Treasury Bills | 0.65% | $2.69M |
| Expand Energy Corp. | 0.64% | $2.69M |
| Saia Inc | 0.64% | $2.67M |
| Vericel Corporation | 0.64% | $2.66M |
| RLI Corp | 0.64% | $2.66M |
| Red Violet Inc | 0.62% | $2.60M |
| Q2 Holdings Inc | 0.62% | $2.60M |
| Grid Dynamics Holdings Inc. | 0.61% | $2.54M |
| WisdomTree, Inc. | 0.61% | $2.53M |
| Bloom Energy Corporation | 0.59% | $2.46M |
| Taylor Morrison Home Corp | 0.58% | $2.42M |
| Irhythm Holdings, Inc. | 0.56% | $2.34M |
| Ollies Bargain Outlet Holdings Inc. | 0.56% | $2.32M |
| First Watch Restaurant Group Inc | 0.55% | $2.29M |
| Ryman Hospitality Properties Inc | 0.55% | $2.29M |
| Orthopediatrics Corp. | 0.55% | $2.28M |
| DigitalOcean Holdings Inc | 0.55% | $2.27M |
| Primerica, Inc. | 0.53% | $2.19M |
| Innospec Inc | 0.52% | $2.18M |
| Vail Resorts, Inc. | 0.48% | $2.00M |
| United States Treasury Bills | 0.48% | $2.00M |
| Option Care Health Inc | 0.46% | $1.93M |
| Guardant Health Inc | 0.46% | $1.90M |
| Rhythm Pharmaceuticals Inc | 0.44% | $1.84M |
| Soleno Therapeutics Inc | 0.43% | $1.80M |
| Lantheus Holdings Inc | 0.42% | $1.74M |
| Wyndham Hotels & Resorts Inc | 0.41% | $1.71M |
| United States Treasury Bills | 0.36% | $1.50M |
| United States Treasury Bills | 0.36% | $1.50M |
| Kratos Defense & Security Solutions, Inc. | 0.33% | $1.38M |
| Legend Biotech Corp. | 0.29% | $1.22M |
| Alkermes PLC | 0.28% | $1.18M |
| Annexon Inc | 0.28% | $1.15M |
| Praxis Precision Medicines Inc | 0.27% | $1.13M |
| Alkami Technology Inc. | 0.26% | $1.08M |
| Dianthus Therapeutics Inc | 0.25% | $1.06M |
| Omnicell Inc | 0.25% | $1.04M |
| Wingstop Inc | 0.25% | $1.04M |
| Cargill Inc. | 0.24% | $1.00M |
| Dreyfus Treasury Securities Cash Management | 0.00% | $19.51K |
| Blueprint Medicines Corp. | 0.00% | $0 |
C000025742 overview: performance, fees, allocation and SEC filings