C000025743 Holdings — Mid Cap Value Fund
All 83 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) |
|---|---|---|
| Entergy Corporation | 2.77% | $5.13M |
| Evergy Inc | 2.75% | $5.10M |
| Crown Holdings Inc | 2.65% | $4.91M |
| Ametek, Inc. | 2.63% | $4.88M |
| Teledyne Technologies Inc | 2.58% | $4.79M |
| Williams Companies Inc. (The) | 2.44% | $4.52M |
| Crane Co. | 2.40% | $4.44M |
| Devon Energy Corporation | 2.30% | $4.26M |
| L3 Harris Technologies Inc | 2.06% | $3.81M |
| NiSource Inc. | 2.00% | $3.71M |
| Applied Industrial Technologies Inc. | 2.00% | $3.70M |
| Amphenol Corporation | 1.87% | $3.46M |
| East West Bancorp Inc | 1.85% | $3.43M |
| Atmos Energy Corp. | 1.80% | $3.34M |
| MKS Inc. | 1.79% | $3.31M |
| Ameriprise Financial, Inc. | 1.75% | $3.25M |
| M&T Bank Corporation | 1.74% | $3.22M |
| Baker Hughes Company | 1.71% | $3.18M |
| Arch Capital Group Ltd. | 1.67% | $3.09M |
| Mueller Industries Inc. | 1.62% | $3.01M |
| The Hartford Insurance Group Inc. | 1.61% | $2.98M |
| NRG Energy, Inc. | 1.60% | $2.97M |
| Take-Two Interactive Software Inc. | 1.60% | $2.95M |
| Danaher Corporation | 1.57% | $2.91M |
| Emcor Group Inc | 1.50% | $2.77M |
| Mplx LP | 1.49% | $2.76M |
| Roper Technologies Inc | 1.49% | $2.75M |
| Camden Property Trust | 1.47% | $2.73M |
| Brixmor Property Group Inc | 1.44% | $2.67M |
| Taylor Morrison Home Corp | 1.41% | $2.62M |
| Corteva Inc | 1.28% | $2.37M |
| United Therapeutics Corporation | 1.27% | $2.35M |
| Ventas Inc. | 1.27% | $2.35M |
| Vontier Corporation | 1.25% | $2.31M |
| United States Treasury Bills | 1.24% | $2.30M |
| Murphy USA Inc. | 1.22% | $2.26M |
| Healthpeak Properties Inc | 1.21% | $2.24M |
| Performance Food Group Co. | 1.21% | $2.24M |
| Fifth Third Bancorp | 1.21% | $2.23M |
| Freeport-McMoRan Inc. | 1.11% | $2.05M |
| Steris PLC | 1.04% | $1.93M |
| Expand Energy Corp. | 1.04% | $1.93M |
| IQVIA Holdings Inc. | 1.04% | $1.92M |
| Lamb Weston Holdings Inc | 1.02% | $1.88M |
| Carlisle Companies Inc. | 1.01% | $1.87M |
| Bio-Techne Corp | 1.01% | $1.86M |
| Gaming and Leisure Properties Inc | 1.00% | $1.85M |
| Wyndham Hotels & Resorts Inc | 0.98% | $1.81M |
| IDEXX Laboratories Inc. | 0.97% | $1.79M |
| American Financial Group, Inc. | 0.94% | $1.73M |
| Veralto Corp. | 0.92% | $1.70M |
| Clean Harbors, Inc. | 0.91% | $1.69M |
| Weyerhaeuser Company | 0.87% | $1.61M |
| Martin Marietta Materials Inc | 0.86% | $1.59M |
| Booking Holdings Inc | 0.76% | $1.41M |
| Qnity Electronics Inc. | 0.76% | $1.41M |
| Ross Stores Inc | 0.75% | $1.40M |
| Graco Inc | 0.74% | $1.37M |
| Dupont De Nemours Inc | 0.74% | $1.37M |
| Marathon Petroleum Corp. | 0.73% | $1.36M |
| CBRE Group Inc. | 0.72% | $1.33M |
| The Allstate Corporation | 0.70% | $1.29M |
| Terreno Realty Corp. | 0.69% | $1.28M |
| Sandisk Corp. | 0.65% | $1.21M |
| Builders Firstsource, Inc. | 0.65% | $1.21M |
| Shift4 Payments Inc | 0.63% | $1.17M |
| Aptargroup Inc. | 0.62% | $1.14M |
| Biomarin Pharmaceutical Inc. | 0.61% | $1.14M |
| Saia Inc | 0.61% | $1.14M |
| Royal Caribbean Cruises Ltd. | 0.56% | $1.03M |
| Onto Innovation Inc. | 0.54% | $995.20K |
| The Bank of New York Mellon Corp. | 0.53% | $978.58K |
| Xylem, Inc. | 0.52% | $959.59K |
| Humana Inc. | 0.50% | $931.45K |
| Vail Resorts, Inc. | 0.50% | $928.01K |
| Ionis Pharmaceuticals, Inc. | 0.46% | $849.27K |
| United States Treasury Bills | 0.40% | $747.96K |
| Tractor Supply Co | 0.40% | $732.00K |
| Archer-Daniels-Midland Co. | 0.35% | $645.49K |
| Hershey Co. (The) | 0.34% | $622.84K |
| The Cooper Companies, Inc. | 0.34% | $620.76K |
| LKQ Corporation | 0.26% | $475.56K |
| Dreyfus Treasury Securities Cash Management | 0.01% | $18.48K |
C000025743 overview: performance, fees, allocation and SEC filings