SEPKX Holdings — Enterprise Fund
All 58 reported holdings of Enterprise Fund (SEPKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 3.32% | $21.86M |
| Comfort Systems USA Inc | 3.18% | $20.92M |
| Axon Enterprise Inc | 3.15% | $20.74M |
| Vistra Corp | 3.07% | $20.26M |
| Live Nation Entertainment Inc | 3.06% | $20.15M |
| Viking Holdings Ltd | 2.83% | $18.67M |
| Carpenter Technology Corp | 2.60% | $17.15M |
| Natera Inc | 2.48% | $16.33M |
| Applied Industrial Technologies Inc | 2.45% | $16.17M |
| Affirm Holdings Inc | 2.33% | $15.34M |
| Viavi Solutions Inc | 2.20% | $14.51M |
| RBC Bearings Inc | 2.19% | $14.40M |
| MACOM Technology Solutions Holdings Inc | 2.17% | $14.32M |
| Microchip Technology Inc | 2.14% | $14.11M |
| Teradyne Inc | 2.11% | $13.93M |
| Cencora Inc | 2.08% | $13.73M |
| IDEXX Laboratories Inc | 2.02% | $13.29M |
| Credo Technology Group Holding Ltd | 1.97% | $13.00M |
| Curtiss-Wright Corp | 1.95% | $12.85M |
| Burlington Stores Inc | 1.89% | $12.42M |
| MongoDB Inc | 1.88% | $12.41M |
| Robinhood Markets Inc | 1.88% | $12.40M |
| Guardant Health Inc | 1.87% | $12.31M |
| Quanta Services Inc | 1.79% | $11.77M |
| Vertiv Holdings Co | 1.74% | $11.49M |
| Datadog Inc | 1.71% | $11.28M |
| Lumentum Holdings Inc | 1.71% | $11.28M |
| TKO Group Holdings Inc | 1.70% | $11.22M |
| Snowflake Inc | 1.61% | $10.62M |
| MercadoLibre Inc | 1.61% | $10.61M |
| Twilio Inc | 1.60% | $10.57M |
| Construction Partners Inc | 1.57% | $10.33M |
| RB Global Inc | 1.52% | $10.01M |
| Ferrari NV | 1.48% | $9.75M |
| Howmet Aerospace Inc | 1.46% | $9.63M |
| UL Solutions Inc | 1.45% | $9.59M |
| Edwards Lifesciences Corp | 1.44% | $9.48M |
| Monolithic Power Systems Inc | 1.43% | $9.41M |
| Hyatt Hotels Corp | 1.42% | $9.32M |
| Saia Inc | 1.39% | $9.14M |
| XPO Inc | 1.38% | $9.12M |
| Qnity Electronics Inc | 1.33% | $8.73M |
| Teva Pharmaceutical Industries Ltd | 1.30% | $8.54M |
| TTM Technologies Inc | 1.29% | $8.47M |
| DoorDash Inc | 1.25% | $8.24M |
| Teledyne Technologies Inc | 1.24% | $8.15M |
| Allspring Government Money Mar | 1.18% | $7.80M |
| Fair Isaac Corp | 1.10% | $7.27M |
| Argenx SE | 1.07% | $7.05M |
| PulteGroup Inc | 1.05% | $6.91M |
| Jones Lang LaSalle Inc | 1.04% | $6.84M |
| Carvana Co | 1.02% | $6.73M |
| Cintas Corp | 0.89% | $5.87M |
| Repligen Corp | 0.86% | $5.70M |
| Ascendis Pharma A/S | 0.84% | $5.51M |
| Glaukos Corp | 0.79% | $5.24M |
| Garmin Ltd | 0.67% | $4.38M |
| Circle Internet Group Inc | 0.26% | $1.71M |
SEPKX overview: performance, fees, allocation and SEC filings