C000190647 Holdings — Mid Cap Growth
All 67 reported holdings of Mid Cap Growth (C000190647) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare, Inc. | 3.58% | $13.51M |
| Monolithic Power Systems, Inc. | 3.35% | $12.63M |
| Idexx Laboratories, Inc. | 3.33% | $12.56M |
| Snowflake, Inc. | 2.80% | $10.58M |
| Fastenal Company | 2.54% | $9.60M |
| Sterling Infrastructure, Inc. | 2.48% | $9.36M |
| Datadog, Inc. | 2.46% | $9.30M |
| Bio-Techne Corp. | 2.46% | $9.26M |
| Edwards Lifesciences Corp. | 2.45% | $9.25M |
| Novanta, Inc. | 2.34% | $8.84M |
| Spx Technologies, Inc. | 2.16% | $8.13M |
| Ferguson Enterprises, Inc. | 2.05% | $7.74M |
| Floor & Decor Holdings, Inc. | 2.02% | $7.61M |
| Lincoln Electric Holdings, Inc. | 1.99% | $7.50M |
| Martin Marietta Materials, Inc. | 1.97% | $7.43M |
| Macom Technology Solutions Holdings, Inc. | 1.96% | $7.38M |
| Howmet Aerospace, Inc. | 1.94% | $7.31M |
| Royal Caribbean Cruises Ltd. | 1.93% | $7.27M |
| Generac Holdings, Inc. | 1.90% | $7.15M |
| Sharkninja, Inc. | 1.84% | $6.93M |
| Manhattan Associates, Inc. | 1.72% | $6.48M |
| Costar Group, Inc. | 1.72% | $6.48M |
| Heico Corp. | 1.66% | $6.26M |
| Tapestry, Inc. | 1.63% | $6.16M |
| Dutch Bros, Inc. | 1.63% | $6.16M |
| Ametek, Inc. | 1.58% | $5.97M |
| Align Technology, Inc. | 1.51% | $5.71M |
| Globalfoundries, Inc. | 1.51% | $5.70M |
| Alnylam Pharmaceuticals, Inc. | 1.48% | $5.59M |
| Hilton Worldwide Holdings, Inc. | 1.46% | $5.51M |
| Bwx Technologies, Inc. | 1.45% | $5.46M |
| Old Dominion Freight Line, Inc. | 1.44% | $5.42M |
| Viking Holdings Ltd. | 1.43% | $5.41M |
| Ionis Pharmaceuticals, Inc. | 1.43% | $5.39M |
| Casey's General Stores, Inc. | 1.41% | $5.32M |
| Insulet Corp. | 1.39% | $5.25M |
| Twilio, Inc. | 1.37% | $5.15M |
| On Holding AG | 1.35% | $5.09M |
| Cardinal Health, Inc. | 1.29% | $4.88M |
| Dexcom, Inc. | 1.29% | $4.87M |
| Robinhood Markets, Inc. | 1.29% | $4.86M |
| Texas Roadhouse, Inc. | 1.27% | $4.78M |
| Corpay, Inc. | 1.19% | $4.49M |
| Ascendis Pharma A/s | 1.17% | $4.41M |
| Steris PLC | 1.14% | $4.30M |
| Stubhub Holdings, Inc. | 1.13% | $4.26M |
| Tyler Technologies, Inc. | 1.12% | $4.24M |
| Rocket Lab Corp. | 1.12% | $4.24M |
| Amer Sports, Inc. | 1.03% | $3.89M |
| Brown & Brown, Inc. | 1.02% | $3.86M |
| Sitime Corp. | 0.98% | $3.71M |
| Microchip Technology, Inc. | 0.90% | $3.40M |
| Simpson Manufacturing Co., Inc. | 0.88% | $3.34M |
| Construction Partners, Inc. | 0.86% | $3.25M |
| Bentley Systems, Inc. | 0.80% | $3.04M |
| Kratos Defense & Security Solutions, Inc. | 0.78% | $2.95M |
| Illumina, Inc. | 0.73% | $2.76M |
| Rambus, Inc. | 0.72% | $2.70M |
| Morgan Stanley Institutional Liquidity Funds | 0.54% | $2.04M |
| Blackrock Liquidity Funds | 0.54% | $2.04M |
| Fidelity Colchester Street Trust | 0.54% | $2.04M |
| Goldman Sachs Trust | 0.54% | $2.04M |
| Lpl Financial Holdings, Inc. | 0.51% | $1.94M |
| Teradyne, Inc. | 0.51% | $1.91M |
| Credo Technology Group Holding Ltd. | 0.50% | $1.89M |
| Houlihan Lokey, Inc. | 0.49% | $1.83M |
| Coherent Corp. | 0.48% | $1.80M |
C000190647 overview: performance, fees, allocation and SEC filings