UMPIX Holdings — UltraMid-Cap

All 402 reported holdings of UltraMid-Cap (UMPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Chicago Mercantile Exchange0.67%$278.87K
Flex Ltd.0.65%$269.61K
Technipfmc PLC0.59%$245.00K
Curtiss-Wright Corp.0.51%$212.46K
Xpo, Inc.0.50%$206.70K
United Therapeutics Corp.0.47%$197.12K
Fabrinet0.47%$196.16K
Mastec, Inc.0.47%$193.87K
Nvent Electric PLC0.45%$184.91K
Twilio, Inc.0.43%$179.89K
Everpure, Inc.0.43%$179.55K
Woodward, Inc.0.42%$173.51K
Entegris, Inc.0.41%$172.06K
Carpenter Technology Corp.0.41%$170.85K
Ati, Inc.0.41%$169.30K
US Foods Holding Corp.0.40%$165.10K
Burlington Stores, Inc.0.38%$159.04K
Bwx Technologies, Inc.0.38%$158.83K
Illumina, Inc.0.37%$155.26K
Rb Global, Inc.0.37%$155.20K
Mks, Inc.0.37%$152.37K
Reliance, Inc.0.37%$151.89K
Royal Gold, Inc.0.37%$151.70K
Rbc Bearings, Inc.0.36%$151.57K
Itt, Inc.0.36%$147.89K
Macom Technology Solutions Holdings, Inc.0.35%$145.59K
Nextpower, Inc.0.34%$141.76K
Api Group Corp.0.34%$140.54K
East West Bancorp, Inc.0.34%$139.37K
Td Synnex Corp.0.33%$136.91K
Ovintiv, Inc.0.33%$136.89K
Talen Energy Corp.0.33%$136.68K
Wesco International, Inc.0.33%$136.16K
Lattice Semiconductor Corp.0.32%$134.02K
Alcoa Corp.0.32%$132.36K
Annaly Capital Management, Inc.0.32%$131.81K
Ttm Technologies, Inc.0.32%$131.16K
Permian Resources Corp.0.31%$128.25K
Wp Carey, Inc.0.31%$128.14K
Somnigroup International, Inc.0.31%$127.52K
Sterling Infrastructure, Inc.0.31%$126.84K
Clean Harbors, Inc.0.30%$125.70K
Tenet Healthcare Corp.0.30%$124.69K
Watsco, Inc.0.30%$123.03K
Dicks Sporting Goods, Inc.0.29%$120.95K
Jones Lang Lasalle, Inc.0.29%$120.57K
Mueller Industries, Inc.0.29%$120.53K
Dt Midstream, Inc.0.29%$120.46K
Pinnacle Financial Partners, Inc.0.29%$119.32K
Onto Innovation, Inc.0.28%$117.14K
Lincoln Electric Holdings, Inc.0.28%$116.60K
Carlisle Companies, Inc.0.28%$116.53K
Advanced Energy Industries, Inc.0.28%$115.94K
Regal Rexnord Corp.0.28%$114.61K
Performance Food Group Company0.27%$113.92K
Reinsurance Group Of America, Inc.0.27%$111.44K
Omega Healthcare Investors, Inc.0.27%$111.22K
Gaming And Leisure Properties, Inc.0.26%$109.91K
Transunion0.26%$109.48K
Toll Brothers, Inc.0.26%$107.88K
Renaissancere Holdings Ltd.0.26%$107.13K
Fidelity National Financial, Inc.0.26%$106.90K
Graco, Inc.0.26%$106.60K
Neurocrine Biosciences, Inc.0.25%$105.86K
Rpm International, Inc.0.25%$104.54K
Solstice Advanced Materials, Inc.0.25%$104.24K
Carlyle Group, Inc. (the)0.25%$104.10K
Five Below, Inc.0.25%$103.93K
Roivant Sciences Ltd.0.25%$103.05K
Penumbra, Inc.0.25%$102.51K
New York Times Company (the)0.25%$102.42K
Evercore, Inc.0.24%$99.92K
Okta, Inc.0.24%$99.87K
Ally Financial, Inc.0.24%$99.88K
Sitime Corp.0.24%$99.50K
Dycom Industries, Inc.0.24%$99.38K
Rambus, Inc.0.24%$99.22K
Topbuild Corp.0.24%$99.16K
Jazz Pharmaceuticals PLC0.24%$98.87K
Bj's Wholesale Club Holdings, Inc.0.24%$98.40K
Equity Lifestyle Properties, Inc.0.24%$98.35K
Unum Group0.24%$98.22K
First Horizon Corp.0.23%$96.99K
Hecla Mining Company0.23%$96.73K
Stifel Financial Corp.0.23%$96.31K
Aramark0.23%$96.22K
Saia, Inc.0.23%$96.05K
Lamar Advertising Company0.23%$95.80K
Equitable Holdings, Inc.0.23%$95.79K
Borgwarner, Inc.0.23%$94.46K
Guidewire Software, Inc.0.23%$94.38K
Webster Financial Corp.0.23%$93.56K
Kratos Defense & Security Solutions, Inc.0.22%$93.19K
Coca-Cola Consolidated, Inc.0.22%$92.69K
Exelixis, Inc.0.22%$92.48K
Pinterest, Inc.0.22%$92.23K
Antero Resources Corp.0.22%$92.18K
Caci International, Inc.0.22%$91.96K
Applied Industrial Technologies, Inc.0.22%$91.42K
Service Corporation International0.22%$90.35K
Elanco Animal Health, Inc.0.21%$89.05K
Nutanix, Inc.0.21%$88.61K
Crown Holdings, Inc.0.21%$88.28K
Spx Technologies, Inc.0.21%$87.35K
Aecom0.21%$87.13K
Essential Utilities, Inc.0.21%$86.60K
Dynatrace, Inc.0.21%$86.51K
Ensign Group, Inc. (the)0.21%$86.25K
Eastgroup Properties, Inc.0.21%$85.91K
Advanced Drainage Systems, Inc.0.21%$85.67K
Texas Roadhouse, Inc.0.21%$85.49K
Knight-Swift Transportation Holdings, Inc.0.20%$84.43K
Hf Sinclair Corp.0.20%$84.21K
American Homes 4 Rent0.20%$83.17K
Biomarin Pharmaceutical, Inc.0.20%$82.97K
Range Resources Corp.0.20%$82.61K
Arrowhead Pharmaceuticals, Inc.0.20%$82.44K
Gamestop Corp.0.20%$82.38K
Donaldson Company, Inc.0.20%$81.56K
Darling Ingredients, Inc.0.20%$81.44K
Owens Corning0.20%$81.16K
Littelfuse, Inc.0.19%$80.83K
Wintrust Financial Corp.0.19%$80.71K
Encompass Health Corp.0.19%$80.60K
Globus Medical, Inc.0.19%$80.53K
Oge Energy Corp.0.19%$80.37K
Valmont Industries, Inc.0.19%$80.27K
Ryder System, Inc.0.19%$80.19K
Murphy USA, Inc.0.19%$79.38K
Oshkosh Corp.0.19%$79.24K
Southstate Bank Corp.0.19%$77.45K
Arrow Electronics, Inc.0.19%$77.01K
Core & Main, Inc.0.18%$76.21K
Cnh Industrial NV0.18%$75.96K
Booz Allen Hamilton Holding Corp.0.18%$75.13K
Zions Bancorp Na0.18%$75.03K
Medpace Holdings, Inc.0.18%$74.94K
Flowserve Corp.0.18%$74.97K
Chart Industries, Inc.0.18%$74.84K
Cava Group, Inc.0.18%$74.63K
Toro Company0.18%$74.33K
American Financial Group, Inc.0.18%$73.96K
Agree Realty Corp.0.18%$73.95K
Cubesmart0.18%$73.96K
Brixmor Property Group, Inc.0.18%$73.93K
Docusign, Inc.0.18%$73.77K
Cognex Corp.0.18%$73.72K
Viper Energy, Inc.0.18%$73.53K
Cullen/frost Bankers, Inc.0.18%$73.33K
Old Republic International Corp.0.18%$72.83K
Umb Financial Corp.0.17%$72.30K
American Healthcare REIT, Inc.0.17%$72.16K
Primerica, Inc.0.17%$72.01K
Mp Materials Corp.0.17%$71.26K
Agpxx0.17%$70.73K
Acuity, Inc.0.17%$70.70K
Caretrust REIT, Inc.0.17%$70.62K
Columbia Banking System, Inc.0.17%$70.06K
Crane Company0.17%$69.67K
Moog, Inc.0.17%$69.00K
Fluor Corp.0.17%$68.93K
Firstcash Holdings, Inc.0.16%$67.87K
Tetra Tech, Inc.0.16%$67.55K
Sei Investments Company0.16%$67.38K
Houlihan Lokey, Inc.0.16%$67.32K
Western Alliance Bancorp0.16%$67.11K
Affiliated Managers Group, Inc.0.16%$66.89K
Cirrus Logic, Inc.0.16%$66.70K
Nnn REIT, Inc.0.16%$66.60K
Old National Bancorp0.16%$66.61K
Chord Energy Corp.0.16%$66.25K
Rexford Industrial Realty, Inc.0.16%$66.18K
Manhattan Associates, Inc.0.16%$66.19K
Watts Water Technologies, Inc.0.16%$66.04K
First Industrial Realty Trust, Inc.0.16%$65.85K
Kirby Corp.0.16%$65.33K
Masimo Corp.0.16%$65.31K
National Fuel Gas Company0.15%$64.21K
Idacorp, Inc.0.15%$63.97K
Jefferies Financial Group, Inc.0.15%$63.89K
Autoliv, Inc.0.15%$63.88K
Sprouts Farmers Market, Inc.0.15%$63.84K
Aptargroup, Inc.0.15%$63.82K
Amkor Technology, Inc.0.15%$63.61K
Weatherford International PLC0.15%$63.34K
Simpson Manufacturing Co., Inc.0.15%$63.13K
Enersys0.15%$62.91K
Cytokinetics, Inc.0.15%$62.69K
Maplebear, Inc.0.15%$62.38K
Ugi Corp.0.15%$62.04K
American Airlines Group, Inc.0.15%$61.97K
Voya Financial, Inc.0.15%$61.72K
Digitalocean Holdings, Inc.0.15%$61.33K
Commercial Metals Company0.15%$61.31K
Interdigital, Inc.0.15%$61.09K
Halozyme Therapeutics, Inc.0.14%$60.03K
Matador Resources Company0.14%$59.38K
Nov, Inc.0.14%$59.09K
Stag Industrial, Inc.0.14%$59.07K
Dutch Bros, Inc.0.14%$58.55K
Agco Corp.0.14%$58.33K
Antero Midstream Corp.0.14%$57.99K
Silicon Laboratories, Inc.0.14%$57.47K
Kinsale Capital Group, Inc.0.14%$57.28K
First American Financial Corp.0.14%$57.23K
Hexcel Corp.0.14%$57.17K
Commerce Bancshares, Inc. (mo)0.14%$57.08K
Terex Corp.0.14%$56.66K
Ingredion, Inc.0.14%$56.43K
Prosperity Bancshares, Inc.0.14%$56.35K
Timken Company (the)0.14%$56.33K
Corebridge Financial, Inc.0.14%$56.32K
Lithia Motors, Inc.0.14%$56.28K
Healthequity, Inc.0.14%$56.19K
Ul Solutions, Inc.0.13%$56.01K
Gatx Corp.0.13%$56.03K
Ormat Technologies, Inc.0.13%$55.96K
Hyatt Hotels Corp.0.13%$55.47K
Avnet, Inc.0.13%$54.04K
Churchill Downs, Inc.0.13%$53.73K
Hanover Insurance Group, Inc. (the)0.13%$53.30K
Eagle Materials, Inc.0.13%$52.74K
Valaris Ltd.0.13%$52.62K
Gxo Logistics, Inc.0.13%$52.39K
Healthcare Realty Trust, Inc.0.13%$52.25K
Middleby Corp. (the)0.13%$52.21K
Valley National Bancorp0.13%$52.05K
Lear Corp.0.12%$51.74K
Starwood Property Trust, Inc.0.12%$51.21K
F.n.b. Corp. (pennsylvania)0.12%$51.10K
Janus Henderson Group PLC0.12%$50.99K
Glacier Bancorp, Inc.0.12%$50.57K
Aaon, Inc.0.12%$50.57K
Landstar System, Inc.0.12%$50.25K
Repligen Corp.0.12%$50.16K
Albertsons Companies, Inc.0.12%$49.94K
Vf Corp.0.12%$49.84K
Aerovironment, Inc.0.12%$49.73K
Wyndham Hotels & Resorts, Inc.0.12%$49.23K
United Bankshares, Inc.0.12%$48.98K
Vicor Corp.0.12%$48.74K
Axalta Coating Systems Ltd.0.12%$48.63K
Sensata Technologies Holding PLC0.12%$48.59K
Chewy, Inc.0.12%$48.58K
Southwest Gas Holdings, Inc.0.12%$48.44K
Msa Safety, Inc.0.12%$48.42K
Allegro Microsystems, Inc.0.12%$48.26K
Chemed Corp.0.12%$48.02K
Nexstar Media Group, Inc.0.12%$47.87K
Taylor Morrison Home Corp.0.11%$47.56K
Rayonier, Inc.0.11%$47.23K
Portland General Electric Company0.11%$46.79K
Cleveland-Cliffs, Inc.0.11%$46.63K
Mgic Investment Corp.0.11%$46.55K
Txnm Energy, Inc.0.11%$46.42K
Essent Group Ltd.0.11%$46.30K
New Jersey Resources Corp.0.11%$45.50K
Black Hills Corp.0.11%$45.48K
Hims & Hers Health, Inc.0.11%$45.35K
Kite Realty Group Trust0.11%$45.36K
Lantheus Holdings, Inc.0.11%$45.02K
Murphy Oil Corp.0.11%$44.89K
Esab Corp.0.11%$44.81K
Gap, Inc. (the)0.11%$44.70K
Hancock Whitney Corp.0.11%$44.49K
Autonation, Inc.0.11%$44.39K
Planet Fitness, Inc.0.11%$44.34K
Cnx Resources Corp.0.11%$44.36K
Avantor, Inc.0.11%$44.28K
Genpact Ltd.0.11%$44.10K
Fti Consulting, Inc.0.10%$43.57K
Spire, Inc. (us)0.10%$43.22K
Celsius Holdings, Inc.0.10%$42.97K
One Gas, Inc.0.10%$42.91K
Newmarket Corp.0.10%$42.56K
Ollie's Bargain Outlet Holdings, Inc.0.10%$42.56K
Knife River Corp.0.10%$41.93K
Ufp Industries, Inc.0.10%$41.79K
Floor & Decor Holdings, Inc.0.10%$41.77K
Sabra Health Care REIT, Inc.0.10%$41.71K
Macy's, Inc.0.10%$41.62K
Brunswick Corp.0.10%$41.39K
Wex, Inc.0.10%$41.34K
Crocs, Inc.0.10%$41.00K
Bio-Rad Laboratories, Inc.0.10%$40.90K
Vontier Corp.0.10%$40.72K
Gentex Corp.0.10%$40.53K
Selective Insurance Group, Inc.0.10%$40.46K
Boyd Gaming Corp.0.10%$40.26K
Exlservice Holdings, Inc.0.10%$40.11K
Bank Ozk0.10%$40.07K
Sonoco Products Company0.10%$39.52K
Home Bancshares, Inc.0.09%$39.36K
Fortune Brands Innovations, Inc.0.09%$39.00K
Bentley Systems, Inc.0.09%$38.95K
Vornado Realty Trust0.09%$38.32K
Rli Corp.0.09%$38.10K
Kbr, Inc.0.09%$38.13K
Standardaero, Inc.0.09%$37.79K
Mattel, Inc.0.09%$37.56K
Grand Canyon Education, Inc.0.09%$37.53K
Msc Industrial Direct Co., Inc.0.09%$37.53K
Novanta, Inc.0.09%$37.18K
Paylocity Holding Corp.0.09%$36.92K
Associated Banc-Corp.0.09%$36.89K
Slm Corp. (sallie Mae)0.09%$36.84K
Louisiana Pacific Corp.0.09%$36.67K
Wingstop, Inc.0.09%$36.59K
Vail Resorts, Inc.0.09%$36.50K
Alaska Air Group, Inc.0.09%$35.90K
Texas Capital Bancshares, Inc.0.09%$35.65K
Northwestern Energy Group, Inc.0.09%$35.59K
Belden, Inc.0.09%$35.43K
Brink's Company (the)0.09%$35.44K
Post Holdings, Inc.0.09%$35.41K
Uipath, Inc.0.09%$35.35K
Duolingo, Inc.0.08%$35.23K
Science Applications International Corp.0.08%$34.93K
Commvault Systems, Inc.0.08%$34.81K
Cousins Properties, Inc.0.08%$34.47K
Federated Hermes, Inc.0.08%$34.39K
Epr Properties0.08%$34.10K
Envista Holdings Corp.0.08%$34.06K
Dropbox, Inc.0.08%$33.96K
Valvoline, Inc.0.08%$33.86K
First Financial Bankshares, Inc. (texas)0.08%$33.69K
Trex Company, Inc.0.08%$33.67K
Pvh Corp.0.08%$33.65K
Cno Financial Group, Inc.0.08%$33.60K
Flagstar Bank Na0.08%$33.51K
Thor Industries, Inc.0.08%$33.51K
Warner Music Group Corp.0.08%$33.30K
Travel Plus Leisure Company0.08%$33.30K
Bruker Corp.0.08%$32.64K
Appfolio, Inc.0.08%$32.42K
Cabot Corp.0.08%$32.25K
H & R Block, Inc.0.08%$32.21K
Bath & Body Works, Inc.0.08%$31.88K
Ryan Specialty Holdings, Inc.0.08%$31.78K
Abercrombie & Fitch Company0.08%$31.41K
Dolby Laboratories, Inc.0.08%$31.30K
International Bancshares Corp.0.07%$31.14K
Independence Realty Trust, Inc.0.07%$30.94K
Westlake Corp.0.07%$30.90K
Morningstar, Inc.0.07%$30.87K
Universal Display Corp.0.07%$30.83K
Graham Holdings Co.0.07%$30.31K
Elf Beauty, Inc.0.07%$30.26K
Hamilton Lane, Inc.0.07%$30.17K
Synaptics, Inc.0.07%$29.11K
Sotera Health Company0.07%$29.05K
Kilroy Realty Corp.0.07%$29.07K
Pbf Energy, Inc.0.07%$28.88K
Maximus, Inc.0.07%$28.61K
Brighthouse Financial, Inc.0.07%$28.52K
Whirlpool Corp.0.07%$28.48K
Silgan Holdings, Inc.0.07%$28.47K
Polaris, Inc.0.07%$28.36K
Copt Defense Properties0.07%$28.28K
Avient Corp.0.07%$27.18K
Kb Home0.06%$26.81K
Bill Holdings, Inc.0.06%$26.79K
Pegasystems, Inc.0.06%$26.75K
Exponent, Inc.0.06%$26.69K
Livanova PLC0.06%$26.26K
Doximity, Inc.0.06%$26.20K
Olin Corp.0.06%$25.92K
Option Care Health, Inc.0.06%$25.86K
Penske Automotive Group, Inc.0.06%$25.38K
Kyndryl Holdings, Inc.0.06%$25.30K
Qualys, Inc.0.06%$24.95K
Yeti Holdings, Inc.0.06%$24.58K
Visteon Corp.0.06%$24.46K
Avis Budget Group, Inc.0.06%$24.39K
National Storage Affiliates Trust0.06%$24.13K
Ipg Photonics Corp.0.06%$24.14K
Shift4 Payments, Inc.0.06%$23.91K
Euronet Worldwide, Inc.0.05%$22.65K
Harley-Davidson, Inc.0.05%$22.62K
Hilton Grand Vacations, Inc.0.05%$22.55K
Graphic Packaging Holding Company0.05%$22.53K
Scotts Miracle-Gro Company (the)0.05%$22.45K
Haemonetics Corp.0.05%$22.35K
Parsons Corp.0.05%$21.37K
Marzetti Company (the)0.05%$21.24K
Ashland, Inc.0.05%$19.55K
Dentsply Sirona, Inc.0.05%$18.79K
Capri Holdings Ltd.0.04%$18.61K
Park Hotels & Resorts, Inc.0.04%$18.36K
Crane Nxt Company0.04%$17.65K
Bellring Brands, Inc.0.04%$16.73K
Choice Hotels International, Inc.0.04%$16.45K
Rh, Inc.0.04%$16.36K
Goodyear Tire & Rubber Company0.04%$16.25K
Flowers Foods, Inc.0.04%$15.34K
Boston Beer Company, Inc. (the)0.04%$14.70K
Greif, Inc.0.03%$12.98K
Columbia Sportswear Company0.03%$12.37K
Pilgrim's Pride Corp.0.03%$11.32K
Blackbaud, Inc.0.03%$10.67K
Concentrix Corp.0.02%$8.34K
Coty, Inc.0.02%$7.29K

UMPIX overview: performance, fees, allocation and SEC filings