C000056041 Holdings — Mid Cap Fund
All 37 reported holdings of Mid Cap Fund (C000056041) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ross Stores Inc | 8.43% | $8.60M |
| Arch Capital Group Ltd | 7.97% | $8.13M |
| State Street Global Advisors | 5.41% | $5.52M |
| Amphenol Corp | 4.33% | $4.42M |
| Brown & Brown Inc | 4.17% | $4.25M |
| Carlisle Cos Inc | 4.06% | $4.15M |
| Labcorp Holdings Inc | 3.59% | $3.67M |
| PACCAR Inc | 3.59% | $3.66M |
| Liberty Media Corp-Liberty Formula One | 3.54% | $3.61M |
| Medpace Holdings Inc | 3.42% | $3.49M |
| Teledyne Technologies Inc | 3.30% | $3.37M |
| CDW Corp/DE | 2.98% | $3.04M |
| W R Berkley Corp | 2.94% | $3.00M |
| Moelis & Co | 2.75% | $2.81M |
| MSA Safety Inc | 2.68% | $2.73M |
| Copart Inc | 2.64% | $2.69M |
| Waters Corp | 2.25% | $2.30M |
| Thor Industries Inc | 2.16% | $2.21M |
| Gartner Inc | 2.13% | $2.17M |
| MKS Inc | 2.11% | $2.15M |
| A O Smith Corp | 2.09% | $2.14M |
| Floor & Decor Holdings Inc | 2.08% | $2.12M |
| Brookfield Asset Management Ltd | 2.07% | $2.11M |
| Expeditors International of Washington Inc | 1.87% | $1.91M |
| Asbury Automotive Group Inc | 1.80% | $1.84M |
| Lithia Motors Inc | 1.74% | $1.77M |
| Arista Networks Inc | 1.71% | $1.75M |
| Liberty Broadband Corp | 1.67% | $1.71M |
| Bio-Techne Corp | 1.62% | $1.66M |
| ServiceTitan Inc | 1.59% | $1.63M |
| Tyler Technologies Inc | 1.53% | $1.56M |
| Kinsale Capital Group Inc | 1.36% | $1.39M |
| Cullen/Frost Bankers Inc | 1.27% | $1.30M |
| Glacier Bancorp Inc | 1.13% | $1.16M |
| Graco Inc | 1.03% | $1.05M |
| Bentley Systems Inc | 0.96% | $981.92K |
| State Street Global Advisors | 0.27% | $280.02K |
C000056041 overview: performance, fees, allocation and SEC filings