TM

The MidCap Value Fund

Mutual Fund
The MidCap Value Fund
Last update 2025-06-27 81 Stocks (8 new)
Value $35.00 Mil Turnover 14 %
Countries:
Top Holdings: IWS(3.13%)ALLE(1.38%)RMD(1.36%)DLR(1.34%)DGX(1.34%)
Summary Stock Picks Current Portfolio
The MidCap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWS
iShares Russell Mid-Cap Value ETF
9,000
1,104.8
-18.18%
3.130
-0.69%
0.010
+14.60%
+5.14%
13,552.8
 
ALLE
Allegion PLC
3,500
487.2
+4.95%
1.380
+0.07%
0.000
+21.96%
+18.40%
13,211.1
Business Services
RMD
ResMed Inc
2,025
479.1
+5.19%
1.360
+0.07%
0.000
+20.70%
+12.62%
37,598.2
Medical Devices & Instruments
DLR
Digital Realty Trust Inc
2,955
474.4
+17.96%
1.340
+0.20%
0.000
+18.07%
+1.22%
59,531.3
REITs
DGX
Quest Diagnostics Inc
2,660
474.1
-11.04%
1.340
-0.14%
0.000
+3.14%
+13.09%
18,774.9
Medical Diagnostics & Research
LHX
L3Harris Technologies Inc
2,135
469.7
+4.15%
1.330
+0.05%
0.000
+22.27%
+27.59%
49,635.9
Aerospace & Defense
CME
CME Group Inc
1,690
468.3
-15.08%
1.330
-0.18%
0.000
+6.31%
+20.77%
100,115.0
Capital Markets
ED
Consolidated Edison Inc
4,125
465.1
-17.09%
1.320
-0.21%
0.000
-9.49%
+14.72%
36,245.8
Utilities - Regulated
OHI
Omega Healthcare Investors Inc
11,905
464.9
-1.00%
1.320
-0.01%
0.000
-0.19%
+3.54%
10,939.1
REITs
MSI
Motorola Solutions Inc
1,050
462.4
New Holding
1.310
+1.31%
0.000
+0.29%
-8.43%
70,278.2
Hardware

The MidCap Value Fund's Historical Top Holdings Breakdowns

The MidCap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CDW
CDW Corp
2025-04-30
Sold Out
Sold Out
-1.34%
●
144.49 ($170.43) 206.13
$179.99
5.61%
Sold Out
0
-2,585
MSI
Motorola Solutions Inc
2025-04-30
New Buy
New Buy
+1.31%
●
394.72 ($432.79) 482.1
$421.04
-2.71%
New holding
1,050
1,050
HCA
HCA Healthcare Inc
2025-04-30
Sold Out
Sold Out
-1.27%
●
306.3 ($328.93) 349.14
$362.60
10.24%
Sold Out
0
-1,480
HII
Huntington Ingalls Industries Inc
2025-04-30
Sold Out
Sold Out
-1.25%
●
159.75 ($195.07) 230.37
$255.35
30.90%
Sold Out
0
-2,440
CLX
Clorox Co
2025-04-30
New Buy
New Buy
+1.24%
●
136.4 ($146.58) 159.78
$129.26
-11.82%
New holding
3,070
3,070
LOW
Lowe's Companies Inc
2025-04-30
New Buy
New Buy
+1.24%
●
211.69 ($234.56) 260.04
$218.58
-6.81%
New holding
1,960
1,960
GEN
Gen Digital Inc
2025-04-30
New Buy
New Buy
+1.20%
●
23.5 ($26.56) 28.21
$30.14
13.48%
New holding
16,370
16,370
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-1.20%
●
37.49 ($53.36) 71.37
$58.50
9.63%
Sold Out
0
-6,515
PLD
Prologis Inc
2025-04-30
New Buy
New Buy
+1.19%
●
89.76 ($111.73) 124.04
$106.43
-4.74%
New holding
4,105
4,105
RF
Regions Financial Corp
2025-04-30
New Buy
New Buy
+1.18%
●
18.34 ($21.84) 24.66
$24.51
12.23%
New holding
20,500
20,500

The MidCap Value Fund Total Holding History ($B)

To

The MidCap Value Fund's Asset Allocation

To

The MidCap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The MidCap Value Fund's Hypothetical Growth since 2025-04-30

The MidCap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The MidCap Value Fund's Holdings Heat Map

Size field:

The MidCap Value Fund's Holdings Bubble Chart

The MidCap Value Fund News

  • 1

Discussions on The MidCap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.