MLPSX Holdings — Mid-Cap Value
All 302 reported holdings of Mid-Cap Value (MLPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Foods Holding Corp. | 1.12% | $27.77K |
| Reliance, Inc. | 1.04% | $25.74K |
| Ovintiv, Inc. | 0.93% | $23.14K |
| Td Synnex Corp. | 0.93% | $23.05K |
| Wesco International, Inc. | 0.93% | $23.04K |
| Alcoa Corp. | 0.90% | $22.33K |
| Annaly Capital Management, Inc. | 0.90% | $22.30K |
| Permian Resources Corp. | 0.88% | $21.68K |
| Jones Lang Lasalle, Inc. | 0.82% | $20.36K |
| Watsco, Inc. | 0.81% | $20.14K |
| Pinnacle Financial Partners, Inc. | 0.78% | $19.39K |
| Performance Food Group Company | 0.77% | $19.20K |
| Regal Rexnord Corp. | 0.77% | $19.14K |
| Reinsurance Group Of America, Inc. | 0.75% | $18.61K |
| Fidelity National Financial, Inc. | 0.73% | $18.15K |
| Toll Brothers, Inc. | 0.73% | $18.05K |
| Entegris, Inc. | 0.71% | $17.53K |
| Ally Financial, Inc. | 0.68% | $16.91K |
| Bj's Wholesale Club Holdings, Inc. | 0.67% | $16.62K |
| Unum Group | 0.67% | $16.56K |
| First Horizon Corp. | 0.66% | $16.40K |
| Aramark | 0.66% | $16.27K |
| Saia, Inc. | 0.65% | $16.16K |
| Borgwarner, Inc. | 0.65% | $16.07K |
| Webster Financial Corp. | 0.64% | $15.85K |
| Antero Resources Corp. | 0.63% | $15.59K |
| Crown Holdings, Inc. | 0.60% | $14.84K |
| Essential Utilities, Inc. | 0.59% | $14.67K |
| Hf Sinclair Corp. | 0.58% | $14.32K |
| Knight-Swift Transportation Holdings, Inc. | 0.58% | $14.28K |
| American Homes 4 Rent | 0.57% | $14.14K |
| Gamestop Corp. | 0.56% | $13.97K |
| Range Resources Corp. | 0.56% | $13.96K |
| Darling Ingredients, Inc. | 0.55% | $13.75K |
| Wintrust Financial Corp. | 0.55% | $13.70K |
| Owens Corning | 0.55% | $13.69K |
| Oge Energy Corp. | 0.55% | $13.62K |
| Murphy USA, Inc. | 0.55% | $13.52K |
| Ryder System, Inc. | 0.53% | $13.20K |
| Southstate Bank Corp. | 0.53% | $13.19K |
| Arrow Electronics, Inc. | 0.52% | $12.96K |
| Cnh Industrial NV | 0.52% | $12.82K |
| Zions Bancorp Na | 0.51% | $12.62K |
| Booz Allen Hamilton Holding Corp. | 0.51% | $12.60K |
| Toro Company | 0.50% | $12.47K |
| Viper Energy, Inc. | 0.50% | $12.44K |
| Umb Financial Corp. | 0.49% | $12.11K |
| Dicks Sporting Goods, Inc. | 0.49% | $12.03K |
| Columbia Banking System, Inc. | 0.48% | $11.93K |
| Illumina, Inc. | 0.48% | $11.91K |
| Fluor Corp. | 0.47% | $11.58K |
| East West Bancorp, Inc. | 0.46% | $11.51K |
| Western Alliance Bancorp | 0.46% | $11.33K |
| Old National Bancorp | 0.46% | $11.29K |
| Rexford Industrial Realty, Inc. | 0.45% | $11.23K |
| Chord Energy Corp. | 0.45% | $11.21K |
| Jefferies Financial Group, Inc. | 0.44% | $10.85K |
| Carlyle Group, Inc. (the) | 0.44% | $10.82K |
| Carlisle Companies, Inc. | 0.43% | $10.66K |
| Aptargroup, Inc. | 0.43% | $10.64K |
| Maplebear, Inc. | 0.43% | $10.63K |
| Ugi Corp. | 0.43% | $10.57K |
| American Airlines Group, Inc. | 0.42% | $10.47K |
| Voya Financial, Inc. | 0.42% | $10.41K |
| Commercial Metals Company | 0.42% | $10.34K |
| Rpm International, Inc. | 0.42% | $10.29K |
| Gaming And Leisure Properties, Inc. | 0.41% | $10.27K |
| Burlington Stores, Inc. | 0.41% | $10.24K |
| Wp Carey, Inc. | 0.41% | $10.21K |
| Matador Resources Company | 0.41% | $10.09K |
| Onto Innovation, Inc. | 0.40% | $10.03K |
| Clean Harbors, Inc. | 0.40% | $10.01K |
| Nov, Inc. | 0.40% | $10.00K |
| Agco Corp. | 0.40% | $9.92K |
| First American Financial Corp. | 0.39% | $9.75K |
| Terex Corp. | 0.39% | $9.64K |
| Commerce Bancshares, Inc. (mo) | 0.39% | $9.63K |
| Corebridge Financial, Inc. | 0.39% | $9.58K |
| Prosperity Bancshares, Inc. | 0.39% | $9.54K |
| Ingredion, Inc. | 0.38% | $9.50K |
| Timken Company (the) | 0.38% | $9.43K |
| Lattice Semiconductor Corp. | 0.38% | $9.29K |
| Lithia Motors, Inc. | 0.37% | $9.28K |
| Avnet, Inc. | 0.37% | $9.24K |
| Gxo Logistics, Inc. | 0.36% | $8.91K |
| Healthcare Realty Trust, Inc. | 0.36% | $8.88K |
| Transunion | 0.36% | $8.88K |
| Graco, Inc. | 0.36% | $8.83K |
| Valley National Bancorp | 0.36% | $8.81K |
| Lear Corp. | 0.35% | $8.77K |
| Middleby Corp. (the) | 0.35% | $8.70K |
| Starwood Property Trust, Inc. | 0.35% | $8.67K |
| F.n.b. Corp. (pennsylvania) | 0.35% | $8.62K |
| Omega Healthcare Investors, Inc. | 0.35% | $8.60K |
| Glacier Bancorp, Inc. | 0.35% | $8.58K |
| Janus Henderson Group PLC | 0.35% | $8.57K |
| Equitable Holdings, Inc. | 0.34% | $8.52K |
| Albertsons Companies, Inc. | 0.34% | $8.48K |
| Landstar System, Inc. | 0.34% | $8.47K |
| Vf Corp. | 0.34% | $8.40K |
| United Bankshares, Inc. | 0.34% | $8.37K |
| Solstice Advanced Materials, Inc. | 0.34% | $8.36K |
| Renaissancere Holdings Ltd. | 0.33% | $8.29K |
| Axalta Coating Systems Ltd. | 0.33% | $8.28K |
| Aecom | 0.33% | $8.24K |
| Nextpower, Inc. | 0.33% | $8.22K |
| Sensata Technologies Holding PLC | 0.33% | $8.20K |
| Equity Lifestyle Properties, Inc. | 0.33% | $8.10K |
| Southwest Gas Holdings, Inc. | 0.33% | $8.09K |
| Taylor Morrison Home Corp. | 0.33% | $8.08K |
| Rayonier, Inc. | 0.32% | $8.02K |
| Portland General Electric Company | 0.32% | $7.89K |
| Cleveland-Cliffs, Inc. | 0.32% | $7.88K |
| Black Hills Corp. | 0.31% | $7.75K |
| Kite Realty Group Trust | 0.31% | $7.72K |
| New Jersey Resources Corp. | 0.31% | $7.71K |
| Littelfuse, Inc. | 0.31% | $7.68K |
| Murphy Oil Corp. | 0.31% | $7.64K |
| Gap, Inc. (the) | 0.31% | $7.60K |
| Cnx Resources Corp. | 0.31% | $7.59K |
| Hancock Whitney Corp. | 0.31% | $7.56K |
| Avantor, Inc. | 0.30% | $7.49K |
| Stifel Financial Corp. | 0.30% | $7.41K |
| Roivant Sciences Ltd. | 0.30% | $7.39K |
| Mks, Inc. | 0.30% | $7.38K |
| American Financial Group, Inc. | 0.30% | $7.33K |
| One Gas, Inc. | 0.30% | $7.32K |
| Cava Group, Inc. | 0.29% | $7.29K |
| Autonation, Inc. | 0.29% | $7.22K |
| Core & Main, Inc. | 0.29% | $7.20K |
| Oshkosh Corp. | 0.29% | $7.19K |
| Ufp Industries, Inc. | 0.29% | $7.16K |
| Service Corporation International | 0.29% | $7.13K |
| Floor & Decor Holdings, Inc. | 0.29% | $7.11K |
| Macy's, Inc. | 0.28% | $7.06K |
| Applied Industrial Technologies, Inc. | 0.28% | $7.03K |
| Cubesmart | 0.28% | $6.92K |
| Brunswick Corp. | 0.28% | $6.91K |
| Selective Insurance Group, Inc. | 0.28% | $6.88K |
| Brixmor Property Group, Inc. | 0.27% | $6.80K |
| Bank Ozk | 0.27% | $6.79K |
| Agree Realty Corp. | 0.27% | $6.79K |
| Sonoco Products Company | 0.27% | $6.74K |
| Home Bancshares, Inc. | 0.27% | $6.69K |
| Sprouts Farmers Market, Inc. | 0.26% | $6.55K |
| Vornado Realty Trust | 0.26% | $6.52K |
| Kbr, Inc. | 0.26% | $6.49K |
| Nnn REIT, Inc. | 0.26% | $6.48K |
| Rli Corp. | 0.26% | $6.47K |
| Lincoln Electric Holdings, Inc. | 0.26% | $6.36K |
| Lamar Advertising Company | 0.26% | $6.34K |
| Associated Banc-Corp. | 0.25% | $6.31K |
| Cognex Corp. | 0.25% | $6.27K |
| Advanced Drainage Systems, Inc. | 0.25% | $6.27K |
| Louisiana Pacific Corp. | 0.25% | $6.21K |
| Evercore, Inc. | 0.25% | $6.10K |
| Alaska Air Group, Inc. | 0.25% | $6.10K |
| Biomarin Pharmaceutical, Inc. | 0.25% | $6.09K |
| Cullen/frost Bankers, Inc. | 0.25% | $6.09K |
| Weatherford International PLC | 0.24% | $6.07K |
| Nutanix, Inc. | 0.24% | $6.05K |
| Post Holdings, Inc. | 0.24% | $5.97K |
| Old Republic International Corp. | 0.24% | $5.95K |
| Cousins Properties, Inc. | 0.24% | $5.92K |
| Science Applications International Corp. | 0.24% | $5.90K |
| Kirby Corp. | 0.24% | $5.87K |
| Envista Holdings Corp. | 0.24% | $5.84K |
| Trex Company, Inc. | 0.23% | $5.76K |
| Cno Financial Group, Inc. | 0.23% | $5.73K |
| Amkor Technology, Inc. | 0.23% | $5.72K |
| Thor Industries, Inc. | 0.23% | $5.69K |
| Flagstar Bank Na | 0.23% | $5.69K |
| Crane Company | 0.23% | $5.69K |
| Dt Midstream, Inc. | 0.23% | $5.62K |
| Pvh Corp. | 0.23% | $5.58K |
| Mueller Industries, Inc. | 0.22% | $5.55K |
| Cabot Corp. | 0.22% | $5.46K |
| Eastgroup Properties, Inc. | 0.22% | $5.43K |
| Bath & Body Works, Inc. | 0.22% | $5.42K |
| Simpson Manufacturing Co., Inc. | 0.22% | $5.34K |
| Houlihan Lokey, Inc. | 0.21% | $5.26K |
| Independence Realty Trust, Inc. | 0.21% | $5.25K |
| Docusign, Inc. | 0.21% | $5.20K |
| Westlake Corp. | 0.21% | $5.19K |
| Valmont Industries, Inc. | 0.20% | $5.08K |
| Hanover Insurance Group, Inc. (the) | 0.20% | $5.07K |
| Primerica, Inc. | 0.20% | $5.06K |
| Pinterest, Inc. | 0.20% | $5.03K |
| Idacorp, Inc. | 0.20% | $5.02K |
| Kilroy Realty Corp. | 0.20% | $4.99K |
| Brighthouse Financial, Inc. | 0.20% | $4.98K |
| Mp Materials Corp. | 0.20% | $4.95K |
| Pbf Energy, Inc. | 0.20% | $4.94K |
| Cytokinetics, Inc. | 0.20% | $4.93K |
| Silgan Holdings, Inc. | 0.20% | $4.87K |
| Polaris, Inc. | 0.20% | $4.84K |
| Whirlpool Corp. | 0.19% | $4.82K |
| Masimo Corp. | 0.19% | $4.82K |
| Synaptics, Inc. | 0.19% | $4.77K |
| American Healthcare REIT, Inc. | 0.19% | $4.77K |
| Cirrus Logic, Inc. | 0.19% | $4.73K |
| Txnm Energy, Inc. | 0.19% | $4.72K |
| Avient Corp. | 0.19% | $4.67K |
| Sei Investments Company | 0.19% | $4.62K |
| Kb Home | 0.18% | $4.56K |
| Essent Group Ltd. | 0.18% | $4.54K |
| Olin Corp. | 0.18% | $4.50K |
| Donaldson Company, Inc. | 0.18% | $4.50K |
| Dutch Bros, Inc. | 0.18% | $4.43K |
| Silicon Laboratories, Inc. | 0.18% | $4.35K |
| Fti Consulting, Inc. | 0.17% | $4.30K |
| Kyndryl Holdings, Inc. | 0.17% | $4.30K |
| Knife River Corp. | 0.17% | $4.26K |
| Chemed Corp. | 0.17% | $4.25K |
| Eagle Materials, Inc. | 0.17% | $4.20K |
| Spire, Inc. (us) | 0.17% | $4.19K |
| Gentex Corp. | 0.17% | $4.16K |
| Manhattan Associates, Inc. | 0.17% | $4.14K |
| Visteon Corp. | 0.17% | $4.13K |
| Esab Corp. | 0.17% | $4.13K |
| Penske Automotive Group, Inc. | 0.17% | $4.12K |
| National Fuel Gas Company | 0.16% | $4.05K |
| Genpact Ltd. | 0.16% | $4.03K |
| Stag Industrial, Inc. | 0.16% | $3.97K |
| Autoliv, Inc. | 0.16% | $3.94K |
| Ipg Photonics Corp. | 0.16% | $3.92K |
| Mgic Investment Corp. | 0.16% | $3.92K |
| Crocs, Inc. | 0.16% | $3.88K |
| Vontier Corp. | 0.16% | $3.88K |
| Harley-Davidson, Inc. | 0.16% | $3.85K |
| Mattel, Inc. | 0.16% | $3.85K |
| Graphic Packaging Holding Company | 0.15% | $3.84K |
| Euronet Worldwide, Inc. | 0.15% | $3.84K |
| Scotts Miracle-Gro Company (the) | 0.15% | $3.82K |
| Wyndham Hotels & Resorts, Inc. | 0.15% | $3.82K |
| Acuity, Inc. | 0.15% | $3.77K |
| Gatx Corp. | 0.15% | $3.72K |
| Msc Industrial Direct Co., Inc. | 0.15% | $3.68K |
| Repligen Corp. | 0.14% | $3.55K |
| Nexstar Media Group, Inc. | 0.14% | $3.54K |
| Novanta, Inc. | 0.14% | $3.37K |
| Graham Holdings Co. | 0.14% | $3.37K |
| Ashland, Inc. | 0.14% | $3.36K |
| First Financial Bankshares, Inc. (texas) | 0.14% | $3.36K |
| Northwestern Energy Group, Inc. | 0.13% | $3.33K |
| Dentsply Sirona, Inc. | 0.13% | $3.17K |
| Msa Safety, Inc. | 0.13% | $3.16K |
| Abercrombie & Fitch Company | 0.13% | $3.16K |
| Belden, Inc. | 0.13% | $3.15K |
| Park Hotels & Resorts, Inc. | 0.13% | $3.11K |
| Allegro Microsystems, Inc. | 0.13% | $3.10K |
| Vail Resorts, Inc. | 0.12% | $3.05K |
| Texas Capital Bancshares, Inc. | 0.12% | $3.02K |
| Dolby Laboratories, Inc. | 0.12% | $2.95K |
| Fortune Brands Innovations, Inc. | 0.12% | $2.88K |
| Universal Display Corp. | 0.12% | $2.87K |
| Slm Corp. (sallie Mae) | 0.12% | $2.86K |
| Hyatt Hotels Corp. | 0.12% | $2.85K |
| Epr Properties | 0.11% | $2.85K |
| Copt Defense Properties | 0.11% | $2.84K |
| Bio-Rad Laboratories, Inc. | 0.11% | $2.80K |
| Chewy, Inc. | 0.11% | $2.80K |
| Goodyear Tire & Rubber Company | 0.11% | $2.78K |
| International Bancshares Corp. | 0.11% | $2.73K |
| Wex, Inc. | 0.11% | $2.71K |
| Morningstar, Inc. | 0.11% | $2.70K |
| Warner Music Group Corp. | 0.11% | $2.69K |
| H & R Block, Inc. | 0.11% | $2.67K |
| Bruker Corp. | 0.11% | $2.64K |
| Rh, Inc. | 0.11% | $2.64K |
| Flowers Foods, Inc. | 0.10% | $2.60K |
| National Storage Affiliates Trust | 0.10% | $2.51K |
| Standardaero, Inc. | 0.10% | $2.49K |
| Bentley Systems, Inc. | 0.10% | $2.48K |
| Bill Holdings, Inc. | 0.10% | $2.39K |
| Boston Beer Company, Inc. (the) | 0.10% | $2.37K |
| Lantheus Holdings, Inc. | 0.09% | $2.28K |
| Commvault Systems, Inc. | 0.09% | $2.27K |
| Hamilton Lane, Inc. | 0.09% | $2.21K |
| Maximus, Inc. | 0.09% | $2.17K |
| Greif, Inc. | 0.09% | $2.15K |
| Columbia Sportswear Company | 0.08% | $2.07K |
| Exponent, Inc. | 0.08% | $2.01K |
| Marzetti Company (the) | 0.08% | $1.95K |
| Pilgrim's Pride Corp. | 0.08% | $1.95K |
| Ryan Specialty Holdings, Inc. | 0.08% | $1.91K |
| Duolingo, Inc. | 0.08% | $1.87K |
| Yeti Holdings, Inc. | 0.07% | $1.82K |
| Crane Nxt Company | 0.07% | $1.79K |
| Bellring Brands, Inc. | 0.07% | $1.73K |
| Brink's Company (the) | 0.07% | $1.71K |
| Capri Holdings Ltd. | 0.07% | $1.70K |
| Elf Beauty, Inc. | 0.07% | $1.66K |
| Shift4 Payments, Inc. | 0.06% | $1.51K |
| Haemonetics Corp. | 0.06% | $1.50K |
| Uipath, Inc. | 0.06% | $1.45K |
| Concentrix Corp. | 0.06% | $1.45K |
| Parsons Corp. | 0.05% | $1.26K |
| Coty, Inc. | 0.05% | $1.23K |
| Avis Budget Group, Inc. | 0.04% | $1.08K |
| Choice Hotels International, Inc. | 0.04% | $991 |
| Blackbaud, Inc. | 0.04% | $966 |
MLPSX overview: performance, fees, allocation and SEC filings