C000079602 Holdings — MidCap Account
All 73 reported holdings of MidCap Account (C000079602) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HEICO Corp - Class A | 5.23% | $27.11M |
| Live Nation Entertainment Inc | 5.17% | $26.80M |
| TransDigm Group Inc | 4.94% | $25.58M |
| Brookfield Corp | 4.65% | $24.10M |
| Vulcan Materials Co | 4.65% | $24.10M |
| KKR & Co Inc | 4.04% | $20.96M |
| CBRE Group Inc | 4.04% | $20.93M |
| Hilton Worldwide Holdings Inc | 3.97% | $20.56M |
| Martin Marietta Materials Inc | 3.67% | $19.00M |
| O'Reilly Automotive Inc | 3.39% | $17.55M |
| Brookfield Infrastructure Partners LP | 3.10% | $16.06M |
| Brown & Brown Inc | 2.94% | $15.24M |
| Entegris Inc | 2.91% | $15.07M |
| Liberty Media Corp-Liberty Formula One - C Shares | 2.42% | $12.53M |
| LPL Financial Holdings Inc | 2.31% | $11.98M |
| Veeva Systems Inc | 2.21% | $11.43M |
| Hyatt Hotels Corp | 2.13% | $11.07M |
| Arthur J Gallagher & Co | 1.97% | $10.19M |
| Constellation Software Inc/Canada | 1.87% | $9.67M |
| Brookfield Asset Management Ltd | 1.83% | $9.47M |
| MSCI Inc | 1.78% | $9.22M |
| Markel Group Inc | 1.67% | $8.68M |
| Tyler Technologies Inc | 1.63% | $8.43M |
| Sunbelt Rentals Holdings Inc | 1.55% | $8.03M |
| Fair Isaac Corp | 1.37% | $7.11M |
| Perimeter Solutions Inc | 1.31% | $6.78M |
| Moody's Corp | 1.28% | $6.63M |
| Brookfield Renewable Partners LP | 1.27% | $6.60M |
| Ares Management Corp | 1.25% | $6.47M |
| NVR Inc | 1.24% | $6.42M |
| Toast Inc | 1.21% | $6.25M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.17% | $6.05M |
| CoStar Group Inc | 1.14% | $5.91M |
| Floor & Decor Holdings Inc | 1.13% | $5.85M |
| Waters Corp | 1.11% | $5.73M |
| AMETEK Inc | 1.01% | $5.26M |
| IDEXX Laboratories Inc | 0.86% | $4.45M |
| Roper Technologies Inc | 0.84% | $4.33M |
| Fastenal Co | 0.79% | $4.11M |
| Appfolio Inc | 0.75% | $3.91M |
| Lennar Corp - A Shares | 0.75% | $3.89M |
| Arch Capital Group Ltd | 0.72% | $3.74M |
| Mettler-Toledo International Inc | 0.71% | $3.67M |
| Liberty Live Holdings Inc - C Shares | 0.67% | $3.46M |
| Ross Stores Inc | 0.65% | $3.37M |
| Old Dominion Freight Line Inc | 0.65% | $3.35M |
| Verisk Analytics Inc | 0.65% | $3.34M |
| Graco Inc | 0.42% | $2.19M |
| Guidewire Software Inc | 0.39% | $2.01M |
| Liberty Media Corp-Liberty Formula One - A Shares | 0.32% | $1.67M |
| Waste Connections Inc | 0.29% | $1.52M |
| Sherwin-Williams Co/The | 0.29% | $1.51M |
| Procore Technologies Inc | 0.27% | $1.41M |
| Air Products and Chemicals Inc | 0.27% | $1.39M |
| Veralto Corp | 0.21% | $1.08M |
| W R Berkley Corp | 0.20% | $1.05M |
| Eagle Materials Inc | 0.20% | $1.03M |
| Topicus.com Inc | 0.20% | $1.03M |
| Axon Enterprise Inc | 0.16% | $848.20K |
| Medline Inc | 0.14% | $749.79K |
| DoorDash Inc - Class A | 0.14% | $716.71K |
| Liberty Live Holdings Inc - A Shares | 0.14% | $709.93K |
| Jack Henry & Associates Inc | 0.10% | $508.26K |
| Watsco Inc | 0.09% | $450.49K |
| AutoZone Inc | 0.06% | $325.99K |
| BlackRock Liquidity FedFund - Institutional Class | 0.06% | $314.39K |
| Millrose Properties Inc | 0.04% | $204.25K |
| Brookfield Wealth Solutions Ltd | 0.03% | $164.03K |
| RLI Corp | 0.03% | $163.74K |
| Lumine Group Inc | 0.02% | $106.12K |
| Lennar Corp - B Shares | 0.01% | $64.23K |
| Ferguson Enterprises Inc | 0.01% | $51.03K |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 |
C000079602 overview: performance, fees, allocation and SEC filings