Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 38,405,902 | $3,840,590,203.00 | 6.03% |
Evolution AB | Equity | 5,007,540 | $671,896,561.00 | 1.06% |
Insulet Corp. | Equity | 1,925,244 | $614,075,826.00 | 0.96% |
Molina Healthcare, Inc. | Equity | 2,157,786 | $577,186,177.00 | 0.91% |
Saia, Inc. | Equity | 2,101,477 | $571,769,862.00 | 0.9% |
TopBuild Corp. | Equity | 2,462,618 | $512,569,311.00 | 0.8% |
IMCD NV | Equity | 2,701,267 | $442,100,223.00 | 0.69% |
Ares Management Corp., Class A | Equity | 5,174,776 | $431,783,309.00 | 0.68% |
BayCurrent Consulting, Inc. | Equity | 9,465,400 | $392,747,277.00 | 0.62% |
Floor & Decor Holdings, Inc., Class A | Equity | 4,046,400 | $397,437,408.00 | 0.62% |
eMemory Technology, Inc. | Equity | 6,087,334 | $376,566,230.00 | 0.59% |
Comfort Systems USA, Inc. | Equity | 2,533,285 | $369,758,279.00 | 0.58% |
Smartsheet, Inc., Class A | Equity | 7,791,126 | $372,415,823.00 | 0.58% |
Tube Investments of India, Ltd. | Equity | 11,627,785 | $360,626,625.00 | 0.57% |
Essent Group, Ltd. | Equity | 8,604,853 | $344,624,363.00 | 0.54% |