Small-Cap Growth Portfolio's Small-Cap Growth Portfolio has disclosed 112 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-12-31. The current portfolio value is calculated to be $397.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Small-Cap Growth Portfolio's
Total Assets is $406.33 Mil , Total Liabilities is $319,720.00 , Net Assets is $406.01 Mil.
In Small-Cap Growth Portfolio's current portfolio as of 2024-12-31, the top 5 holdings are
US Foods Holding Corp (USFD), Crane Co (CR), SentinelOne Inc (S), Guidewire Software Inc (GWRE) and RB Global Inc (RBA),
not including call and put options.
Small-Cap Growth Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Small-Cap Growth Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Small-Cap Growth Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Small-Cap Growth Portfolio.