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
+17.55%
+5.60%
13,612.0
 
ALLE
Allegion PLC
3,500
487.2
+4.95%
1.380
+0.07%
0.000
+23.34%
+16.82%
13,034.7
Business Services
RMD
ResMed Inc
2,025
479.1
+5.19%
1.360
+0.07%
0.000
+24.27%
+14.85%
38,341.6
Medical Devices & Instruments
DLR
Digital Realty Trust Inc
2,955
474.4
+17.96%
1.340
+0.20%
0.000
+22.90%
+2.27%
60,152.6
REITs
DGX
Quest Diagnostics Inc
2,660
474.1
-11.04%
1.340
-0.14%
0.000
+3.38%
+12.00%
18,595.1
Medical Diagnostics & Research
LHX
L3Harris Technologies Inc
2,135
469.7
+4.15%
1.330
+0.05%
0.000
+24.60%
+27.57%
49,631.3
Aerospace & Defense
CME
CME Group Inc
1,690
468.3
-15.08%
1.330
-0.18%
0.000
+6.10%
+19.53%
99,084.4
Capital Markets
ED
Consolidated Edison Inc
4,125
465.1
-17.09%
1.320
-0.21%
0.000
-6.70%
+17.06%
36,984.4
Utilities - Regulated
OHI
Omega Healthcare Investors Inc
11,905
464.9
-1.00%
1.320
-0.01%
0.000
+2.46%
+4.30%
11,020.2
REITs
MSI
Motorola Solutions Inc
1,050
462.4
New Holding
1.310
+1.31%
0.000
+2.96%
-7.91%
70,675.5
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
$178.84
4.93%
Sold Out
0
-2,585
MSI
Motorola Solutions Inc
2025-04-30
New Buy
New Buy
+1.31%
●
394.72 ($432.79) 482.1
$424.22
-1.98%
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
$365.14
11.01%
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
$254.89
30.67%
Sold Out
0
-2,440
CLX
Clorox Co
2025-04-30
New Buy
New Buy
+1.24%
●
136.4 ($146.58) 159.78
$127.43
-13.06%
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
$221.52
-5.56%
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
$30.55
15.00%
New holding
16,370
16,370
CE
Celanese Corp
2025-04-30
Sold Out
Sold Out
-1.20%
●
37.49 ($53.36) 71.37
$58.74
10.09%
Sold Out
0
-6,515
PLD
Prologis Inc
2025-04-30
New Buy
New Buy
+1.19%
●
89.76 ($111.73) 124.04
$107.70
-3.60%
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
$26.38
20.76%
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

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