C000074788 Holdings — Mid Cap Fund
All 36 reported holdings of Mid Cap Fund (C000074788) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arch Capital Group Ltd | 7.38% | $7.53M |
| State Street Global Advisors | 6.53% | $6.66M |
| Amphenol Corp | 5.54% | $5.65M |
| Ross Stores Inc | 5.08% | $5.18M |
| Carlisle Cos Inc | 4.05% | $4.13M |
| Brown & Brown Inc | 3.76% | $3.83M |
| MKS Inc | 3.75% | $3.82M |
| Liberty Media Corp-Liberty Formula One | 3.62% | $3.70M |
| Labcorp Holdings Inc | 3.46% | $3.53M |
| Medpace Holdings Inc | 3.46% | $3.52M |
| PACCAR Inc | 3.42% | $3.49M |
| Teledyne Technologies Inc | 3.33% | $3.40M |
| CDW Corp/DE | 3.18% | $3.24M |
| MSA Safety Inc | 3.15% | $3.22M |
| Moelis & Co | 2.89% | $2.95M |
| W R Berkley Corp | 2.87% | $2.92M |
| Waters Corp | 2.60% | $2.65M |
| A O Smith Corp | 2.58% | $2.63M |
| Copart Inc | 2.44% | $2.49M |
| Floor & Decor Holdings Inc | 2.22% | $2.27M |
| Bio-Techne Corp | 2.01% | $2.05M |
| Verisk Analytics Inc | 1.99% | $2.03M |
| State Street Global Advisors | 1.96% | $2.00M |
| Expeditors International of Washington Inc | 1.95% | $1.99M |
| Brookfield Asset Management Ltd | 1.91% | $1.95M |
| Thor Industries Inc | 1.86% | $1.90M |
| Lithia Motors Inc | 1.85% | $1.89M |
| Cullen/Frost Bankers Inc | 1.72% | $1.75M |
| Asbury Automotive Group Inc | 1.70% | $1.73M |
| ServiceTitan Inc | 1.63% | $1.66M |
| Glacier Bancorp Inc | 1.63% | $1.66M |
| Gartner Inc | 1.60% | $1.63M |
| Graco Inc | 1.31% | $1.34M |
| Kinsale Capital Group Inc | 1.21% | $1.23M |
| Tyler Technologies Inc | 1.20% | $1.22M |
| Bentley Systems Inc | 1.18% | $1.21M |
C000074788 overview: performance, fees, allocation and SEC filings