C000025743 Holdings — Mid Cap Value Fund
All 90 reported holdings of Mid Cap Value Fund (C000025743) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crane Company | 2.68% | $5.89M |
| Mks, Inc. | 2.62% | $5.75M |
| Crown Holdings, Inc. | 2.54% | $5.57M |
| Evergy, Inc. | 2.43% | $5.35M |
| Ametek, Inc. | 2.38% | $5.24M |
| Teledyne Technologies, Inc. | 2.27% | $4.99M |
| Amphenol Corp. | 2.25% | $4.95M |
| Entergy Corp. | 2.24% | $4.91M |
| Applied Industrial Technologies, Inc. | 2.18% | $4.79M |
| East West Bancorp, Inc. | 1.98% | $4.36M |
| Williams Companies, Inc. (the) | 1.91% | $4.21M |
| United States Of America - Bureau Of The Public Debt | 1.82% | $3.99M |
| Take-Two Interactive Software, Inc. | 1.74% | $3.83M |
| M&t Bank Corp. | 1.73% | $3.79M |
| Nisource, Inc. | 1.69% | $3.72M |
| Sandisk Corp. | 1.69% | $3.71M |
| Devon Energy Corp. | 1.64% | $3.60M |
| Ameriprise Financial, Inc. | 1.60% | $3.52M |
| Mueller Industries, Inc. | 1.56% | $3.44M |
| L3harris Technologies, Inc. | 1.50% | $3.29M |
| Camden Property Trust | 1.49% | $3.28M |
| Arch Capital Group Ltd. | 1.48% | $3.24M |
| Emcor Group, Inc. | 1.46% | $3.20M |
| Brixmor Property Group, Inc. | 1.43% | $3.14M |
| Danaher Corp. | 1.43% | $3.13M |
| Hartford Insurance Group, Inc. (the) | 1.39% | $3.06M |
| Healthpeak Properties, Inc. | 1.36% | $2.99M |
| Baker Hughes Company | 1.34% | $2.94M |
| Roper Technologies, Inc. | 1.29% | $2.82M |
| Nrg Energy, Inc. | 1.28% | $2.81M |
| Mplx LP | 1.26% | $2.76M |
| Ventas, Inc. | 1.19% | $2.61M |
| Fifth Third Bancorp | 1.18% | $2.59M |
| Performance Food Group Company | 1.18% | $2.59M |
| Corteva, Inc. | 1.17% | $2.58M |
| Marathon Petroleum Corp. | 1.15% | $2.53M |
| Atmos Energy Corp. | 1.15% | $2.52M |
| Bank Of New York Mellon Corp. (the) | 1.11% | $2.44M |
| Freeport-Mcmoran, Inc. | 1.07% | $2.36M |
| Iqvia Holdings, Inc. | 1.06% | $2.34M |
| United Therapeutics Corp. | 1.05% | $2.31M |
| Allstate Corp. (the) | 1.03% | $2.26M |
| Wyndham Hotels & Resorts, Inc. | 1.02% | $2.25M |
| Murphy USA, Inc. | 1.01% | $2.22M |
| Carlisle Companies, Inc. | 0.99% | $2.18M |
| Bio-Techne Corp. | 0.99% | $2.18M |
| Qnity Electronics, Inc. | 0.97% | $2.14M |
| Lamb Weston Holdings, Inc. | 0.94% | $2.06M |
| Saia, Inc. | 0.90% | $1.97M |
| Ross Stores, Inc. | 0.90% | $1.97M |
| Onto Innovation, Inc. | 0.90% | $1.97M |
| Steris PLC | 0.90% | $1.97M |
| Keysight Technologies, Inc. | 0.88% | $1.94M |
| Gaming And Leisure Properties, Inc. | 0.87% | $1.91M |
| Clean Harbors, Inc. | 0.85% | $1.86M |
| Veralto Corp. | 0.83% | $1.83M |
| Idexx Laboratories, Inc. | 0.82% | $1.80M |
| United States Of America - Bureau Of The Public Debt | 0.82% | $1.80M |
| American Financial Group, Inc. | 0.81% | $1.77M |
| Expand Energy Corp. | 0.78% | $1.72M |
| Martin Marietta Materials, Inc. | 0.76% | $1.68M |
| Mongodb, Inc. | 0.76% | $1.66M |
| Booking Holdings, Inc. | 0.73% | $1.61M |
| Dupont De Nemours, Inc. | 0.66% | $1.45M |
| Terreno Realty Corp. | 0.66% | $1.45M |
| Technipfmc PLC | 0.65% | $1.43M |
| Shift4 Payments, Inc. | 0.63% | $1.39M |
| Archer Daniels Midland Company | 0.63% | $1.39M |
| Cbre Group, Inc. | 0.62% | $1.37M |
| Esco Technologies, Inc. | 0.62% | $1.36M |
| Rockwell Automation, Inc. | 0.59% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $1.25M |
| Nvent Electric PLC | 0.57% | $1.25M |
| Biomarin Pharmaceutical, Inc. | 0.56% | $1.24M |
| Aptargroup, Inc. | 0.56% | $1.22M |
| Installed Building Products, Inc. | 0.54% | $1.18M |
| Brunswick Corp. | 0.52% | $1.13M |
| Universal Health Services, Inc. | 0.51% | $1.12M |
| Hershey Company (the) | 0.49% | $1.07M |
| Ralph Lauren Corp. | 0.49% | $1.07M |
| Xylem, Inc. | 0.46% | $1.02M |
| Royal Caribbean Cruises Ltd. | 0.45% | $986.25K |
| Ionis Pharmaceuticals, Inc. | 0.44% | $962.58K |
| Alamos Gold, Inc. | 0.39% | $851.67K |
| Simpson Manufacturing Co., Inc. | 0.36% | $798.88K |
| Fastenal Company | 0.36% | $792.50K |
| Cooper Companies, Inc. (the) | 0.30% | $668.27K |
| Toll Brothers, Inc. | 0.25% | $549.28K |
| D.r. Horton, Inc. | 0.25% | $538.64K |
| Dreyfus Treasury Securities Cash Management | 0.01% | $23.99K |
C000025743 overview: performance, fees, allocation and SEC filings