MGPSX Holdings — Mid-Cap Growth
All 243 reported holdings of Mid-Cap Growth (MGPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd. | 1.93% | $93.93K |
| Technipfmc PLC | 1.76% | $85.32K |
| Curtiss-Wright Corp. | 1.54% | $74.90K |
| Xpo, Inc. | 1.48% | $71.98K |
| United Therapeutics Corp. | 1.41% | $68.56K |
| Fabrinet | 1.41% | $68.35K |
| Mastec, Inc. | 1.39% | $67.78K |
| Nvent Electric PLC | 1.33% | $64.45K |
| Everpure, Inc. | 1.29% | $62.52K |
| Twilio, Inc. | 1.29% | $62.48K |
| Woodward, Inc. | 1.25% | $60.62K |
| Carpenter Technology Corp. | 1.22% | $59.09K |
| Ati, Inc. | 1.21% | $58.92K |
| Bwx Technologies, Inc. | 1.14% | $55.40K |
| Rb Global, Inc. | 1.11% | $54.13K |
| Royal Gold, Inc. | 1.09% | $52.74K |
| Rbc Bearings, Inc. | 1.09% | $52.72K |
| Itt, Inc. | 1.06% | $51.66K |
| Macom Technology Solutions Holdings, Inc. | 1.05% | $50.97K |
| Api Group Corp. | 1.01% | $48.97K |
| Talen Energy Corp. | 0.97% | $46.92K |
| Ttm Technologies, Inc. | 0.94% | $45.57K |
| Somnigroup International, Inc. | 0.91% | $44.45K |
| Sterling Infrastructure, Inc. | 0.90% | $43.83K |
| Tenet Healthcare Corp. | 0.90% | $43.57K |
| Advanced Energy Industries, Inc. | 0.84% | $40.69K |
| Mks, Inc. | 0.77% | $37.45K |
| Neurocrine Biosciences, Inc. | 0.76% | $36.87K |
| Five Below, Inc. | 0.74% | $36.06K |
| Penumbra, Inc. | 0.74% | $35.91K |
| New York Times Company (the) | 0.74% | $35.72K |
| Sitime Corp. | 0.72% | $34.85K |
| Okta, Inc. | 0.72% | $34.84K |
| Rambus, Inc. | 0.71% | $34.53K |
| Jazz Pharmaceuticals PLC | 0.71% | $34.51K |
| Dycom Industries, Inc. | 0.71% | $34.37K |
| Burlington Stores, Inc. | 0.70% | $34.24K |
| Topbuild Corp. | 0.70% | $34.09K |
| Hecla Mining Company | 0.69% | $33.72K |
| Guidewire Software, Inc. | 0.68% | $32.80K |
| Kratos Defense & Security Solutions, Inc. | 0.67% | $32.47K |
| Exelixis, Inc. | 0.66% | $32.23K |
| Caci International, Inc. | 0.66% | $32.21K |
| Coca-Cola Consolidated, Inc. | 0.66% | $32.20K |
| Nextpower, Inc. | 0.66% | $32.17K |
| Elanco Animal Health, Inc. | 0.64% | $31.03K |
| Dt Midstream, Inc. | 0.62% | $30.34K |
| Spx Technologies, Inc. | 0.62% | $30.21K |
| Mueller Industries, Inc. | 0.62% | $30.20K |
| Dynatrace, Inc. | 0.62% | $30.20K |
| Ensign Group, Inc. (the) | 0.62% | $30.06K |
| Texas Roadhouse, Inc. | 0.61% | $29.78K |
| Illumina, Inc. | 0.60% | $29.15K |
| Arrowhead Pharmaceuticals, Inc. | 0.59% | $28.80K |
| Globus Medical, Inc. | 0.58% | $28.05K |
| Encompass Health Corp. | 0.58% | $28.00K |
| Lincoln Electric Holdings, Inc. | 0.57% | $27.82K |
| Lattice Semiconductor Corp. | 0.57% | $27.51K |
| Medpace Holdings, Inc. | 0.54% | $26.38K |
| Flowserve Corp. | 0.54% | $26.07K |
| Chart Industries, Inc. | 0.53% | $25.78K |
| East West Bancorp, Inc. | 0.51% | $24.79K |
| Caretrust REIT, Inc. | 0.51% | $24.58K |
| Entegris, Inc. | 0.49% | $24.03K |
| Moog, Inc. | 0.49% | $23.80K |
| Firstcash Holdings, Inc. | 0.49% | $23.79K |
| Wp Carey, Inc. | 0.48% | $23.56K |
| Tetra Tech, Inc. | 0.48% | $23.53K |
| Affiliated Managers Group, Inc. | 0.47% | $22.98K |
| First Industrial Realty Trust, Inc. | 0.47% | $22.88K |
| Watts Water Technologies, Inc. | 0.47% | $22.81K |
| Clean Harbors, Inc. | 0.46% | $22.51K |
| Enersys | 0.46% | $22.18K |
| Pinterest, Inc. | 0.45% | $21.82K |
| Evercore, Inc. | 0.44% | $21.53K |
| Digitalocean Holdings, Inc. | 0.44% | $21.41K |
| Interdigital, Inc. | 0.44% | $21.35K |
| Omega Healthcare Investors, Inc. | 0.43% | $20.95K |
| Halozyme Therapeutics, Inc. | 0.43% | $20.94K |
| Roivant Sciences Ltd. | 0.43% | $20.83K |
| Antero Midstream Corp. | 0.42% | $20.20K |
| Kinsale Capital Group, Inc. | 0.41% | $20.06K |
| Lamar Advertising Company | 0.41% | $19.99K |
| Hexcel Corp. | 0.41% | $19.90K |
| Onto Innovation, Inc. | 0.41% | $19.77K |
| Transunion | 0.41% | $19.74K |
| Renaissancere Holdings Ltd. | 0.40% | $19.65K |
| Ul Solutions, Inc. | 0.40% | $19.55K |
| Ormat Technologies, Inc. | 0.40% | $19.53K |
| Healthequity, Inc. | 0.40% | $19.52K |
| Solstice Advanced Materials, Inc. | 0.39% | $19.18K |
| Donaldson Company, Inc. | 0.39% | $19.04K |
| Graco, Inc. | 0.39% | $18.94K |
| Churchill Downs, Inc. | 0.38% | $18.68K |
| Nutanix, Inc. | 0.38% | $18.52K |
| Eastgroup Properties, Inc. | 0.38% | $18.51K |
| Stifel Financial Corp. | 0.38% | $18.44K |
| Valaris Ltd. | 0.38% | $18.36K |
| Applied Industrial Technologies, Inc. | 0.36% | $17.73K |
| Aaon, Inc. | 0.36% | $17.73K |
| Carlisle Companies, Inc. | 0.36% | $17.41K |
| Equity Lifestyle Properties, Inc. | 0.36% | $17.40K |
| Aerovironment, Inc. | 0.36% | $17.36K |
| Gaming And Leisure Properties, Inc. | 0.36% | $17.25K |
| Vicor Corp. | 0.35% | $17.23K |
| Advanced Drainage Systems, Inc. | 0.35% | $16.87K |
| Acuity, Inc. | 0.35% | $16.81K |
| Dicks Sporting Goods, Inc. | 0.35% | $16.79K |
| Service Corporation International | 0.35% | $16.77K |
| Biomarin Pharmaceutical, Inc. | 0.34% | $16.55K |
| Valmont Industries, Inc. | 0.33% | $16.26K |
| Equitable Holdings, Inc. | 0.33% | $16.04K |
| Hims & Hers Health, Inc. | 0.33% | $15.81K |
| Planet Fitness, Inc. | 0.32% | $15.40K |
| American Healthcare REIT, Inc. | 0.32% | $15.39K |
| Docusign, Inc. | 0.31% | $15.18K |
| Rpm International, Inc. | 0.31% | $14.98K |
| Celsius Holdings, Inc. | 0.31% | $14.97K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.31% | $14.88K |
| Newmarket Corp. | 0.31% | $14.86K |
| Primerica, Inc. | 0.30% | $14.63K |
| Mp Materials Corp. | 0.30% | $14.59K |
| Sabra Health Care REIT, Inc. | 0.30% | $14.57K |
| Carlyle Group, Inc. (the) | 0.29% | $14.17K |
| Boyd Gaming Corp. | 0.29% | $14.00K |
| Exlservice Holdings, Inc. | 0.29% | $14.00K |
| Manhattan Associates, Inc. | 0.29% | $13.93K |
| Sei Investments Company | 0.29% | $13.87K |
| National Fuel Gas Company | 0.28% | $13.84K |
| Autoliv, Inc. | 0.28% | $13.80K |
| Aecom | 0.28% | $13.37K |
| Hyatt Hotels Corp. | 0.27% | $13.24K |
| Old Republic International Corp. | 0.27% | $13.22K |
| Cirrus Logic, Inc. | 0.27% | $13.05K |
| Masimo Corp. | 0.27% | $13.03K |
| Grand Canyon Education, Inc. | 0.27% | $13.02K |
| Paylocity Holding Corp. | 0.26% | $12.87K |
| Cognex Corp. | 0.26% | $12.77K |
| Cullen/frost Bankers, Inc. | 0.26% | $12.75K |
| Wingstop, Inc. | 0.26% | $12.63K |
| Stag Industrial, Inc. | 0.26% | $12.58K |
| Oshkosh Corp. | 0.26% | $12.50K |
| Crane Company | 0.26% | $12.44K |
| Houlihan Lokey, Inc. | 0.25% | $12.38K |
| Federated Hermes, Inc. | 0.25% | $11.97K |
| Brixmor Property Group, Inc. | 0.24% | $11.86K |
| Dropbox, Inc. | 0.24% | $11.85K |
| Valvoline, Inc. | 0.24% | $11.83K |
| Cytokinetics, Inc. | 0.24% | $11.77K |
| Littelfuse, Inc. | 0.24% | $11.72K |
| Core & Main, Inc. | 0.24% | $11.69K |
| Travel Plus Leisure Company | 0.24% | $11.64K |
| Cubesmart | 0.24% | $11.62K |
| Agree Realty Corp. | 0.24% | $11.57K |
| Idacorp, Inc. | 0.24% | $11.52K |
| Dutch Bros, Inc. | 0.24% | $11.44K |
| Gatx Corp. | 0.23% | $11.36K |
| Appfolio, Inc. | 0.23% | $11.36K |
| Chewy, Inc. | 0.23% | $11.34K |
| Cava Group, Inc. | 0.23% | $11.02K |
| Simpson Manufacturing Co., Inc. | 0.22% | $10.87K |
| Lantheus Holdings, Inc. | 0.22% | $10.75K |
| Allegro Microsystems, Inc. | 0.22% | $10.67K |
| Silicon Laboratories, Inc. | 0.22% | $10.67K |
| Amkor Technology, Inc. | 0.22% | $10.60K |
| Kirby Corp. | 0.22% | $10.54K |
| American Financial Group, Inc. | 0.21% | $10.26K |
| Msa Safety, Inc. | 0.21% | $10.15K |
| Sotera Health Company | 0.21% | $10.10K |
| Nnn REIT, Inc. | 0.21% | $10.03K |
| Repligen Corp. | 0.19% | $9.46K |
| Eagle Materials, Inc. | 0.19% | $9.45K |
| Pegasystems, Inc. | 0.19% | $9.36K |
| Uipath, Inc. | 0.19% | $9.35K |
| Wyndham Hotels & Resorts, Inc. | 0.19% | $9.20K |
| Weatherford International PLC | 0.19% | $9.16K |
| Nexstar Media Group, Inc. | 0.19% | $9.16K |
| Livanova PLC | 0.19% | $9.14K |
| Doximity, Inc. | 0.19% | $9.12K |
| Option Care Health, Inc. | 0.19% | $9.01K |
| Sprouts Farmers Market, Inc. | 0.19% | $9.00K |
| Agpxx | 0.18% | $8.88K |
| Brink's Company (the) | 0.18% | $8.75K |
| Qualys, Inc. | 0.18% | $8.69K |
| Bentley Systems, Inc. | 0.18% | $8.58K |
| Wex, Inc. | 0.18% | $8.57K |
| Duolingo, Inc. | 0.17% | $8.37K |
| Mgic Investment Corp. | 0.17% | $8.29K |
| Standardaero, Inc. | 0.17% | $8.18K |
| Chemed Corp. | 0.17% | $8.07K |
| Hanover Insurance Group, Inc. (the) | 0.17% | $8.07K |
| Hilton Grand Vacations, Inc. | 0.16% | $7.89K |
| Fortune Brands Innovations, Inc. | 0.16% | $7.78K |
| Bio-Rad Laboratories, Inc. | 0.16% | $7.56K |
| Commvault Systems, Inc. | 0.15% | $7.32K |
| Ryan Specialty Holdings, Inc. | 0.15% | $7.30K |
| Genpact Ltd. | 0.15% | $7.23K |
| Elf Beauty, Inc. | 0.15% | $7.10K |
| Slm Corp. (sallie Mae) | 0.15% | $7.06K |
| Esab Corp. | 0.14% | $6.88K |
| Essent Group Ltd. | 0.14% | $6.84K |
| Txnm Energy, Inc. | 0.14% | $6.67K |
| Spire, Inc. (us) | 0.13% | $6.47K |
| Vontier Corp. | 0.13% | $6.24K |
| Vail Resorts, Inc. | 0.13% | $6.23K |
| Epr Properties | 0.13% | $6.19K |
| Warner Music Group Corp. | 0.13% | $6.19K |
| Texas Capital Bancshares, Inc. | 0.13% | $6.14K |
| Bruker Corp. | 0.13% | $6.09K |
| Novanta, Inc. | 0.13% | $6.09K |
| Crocs, Inc. | 0.12% | $6.02K |
| Fti Consulting, Inc. | 0.12% | $5.92K |
| H & R Block, Inc. | 0.12% | $5.87K |
| Knife River Corp. | 0.12% | $5.83K |
| Avis Budget Group, Inc. | 0.12% | $5.78K |
| Belden, Inc. | 0.12% | $5.74K |
| Hamilton Lane, Inc. | 0.12% | $5.70K |
| Gentex Corp. | 0.12% | $5.69K |
| Msc Industrial Direct Co., Inc. | 0.11% | $5.52K |
| Shift4 Payments, Inc. | 0.11% | $5.45K |
| Northwestern Energy Group, Inc. | 0.11% | $5.43K |
| Maximus, Inc. | 0.11% | $5.38K |
| Mattel, Inc. | 0.11% | $5.23K |
| Morningstar, Inc. | 0.11% | $5.23K |
| International Bancshares Corp. | 0.10% | $5.09K |
| Yeti Holdings, Inc. | 0.10% | $5.01K |
| Parsons Corp. | 0.10% | $4.94K |
| First Financial Bankshares, Inc. (texas) | 0.10% | $4.94K |
| Exponent, Inc. | 0.10% | $4.88K |
| Dolby Laboratories, Inc. | 0.10% | $4.87K |
| Universal Display Corp. | 0.10% | $4.79K |
| Haemonetics Corp. | 0.10% | $4.69K |
| Bill Holdings, Inc. | 0.09% | $4.60K |
| Abercrombie & Fitch Company | 0.09% | $4.52K |
| Graham Holdings Co. | 0.09% | $4.49K |
| Copt Defense Properties | 0.08% | $4.12K |
| National Storage Affiliates Trust | 0.07% | $3.53K |
| Marzetti Company (the) | 0.07% | $3.52K |
| Choice Hotels International, Inc. | 0.07% | $3.27K |
| Capri Holdings Ltd. | 0.06% | $3.12K |
| Crane Nxt Company | 0.06% | $2.68K |
| Bellring Brands, Inc. | 0.05% | $2.40K |
| Blackbaud, Inc. | 0.04% | $1.90K |
MGPSX overview: performance, fees, allocation and SEC filings