Holdings of Congress Mid Cap Growth Fund
Professionally Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 380.3M $ including 379.4M $ in equities, 99.8 %
- Positions
- 37 in 4 countries
- Top ten
- 65.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Casey's General Stores Inc | 40,996 | 35.7M $ | 9.39 % |
| 2 | MONOLITHIC POWER SYSTEMS INC | 24,306 | 34.7M $ | 9.12 % |
| 3 | Curtiss-Wright Corp | 41,407 | 30M $ | 7.88 % |
| 4 | Crane Co | 126,120 | 26.9M $ | 7.08 % |
| 5 | Raymond James Financial Inc | 145,950 | 25.7M $ | 6.75 % |
| 6 | Tapestry Inc | 152,000 | 23.2M $ | 6.09 % |
| 7 | EMCOR Group Inc | 28,554 | 22.8M $ | 5.99 % |
| 8 | Viking Holdings Ltd | 190,500 | 19.9M $ | 5.23 % |
| 9 | nVent Electric PLC | 121,478 | 18.7M $ | 4.91 % |
| 10 | Cloudflare Inc | 45,700 | 12.7M $ | 3.35 % |
| 11 | Halozyme Therapeutics Inc | 152,272 | 12.6M $ | 3.31 % |
| 12 | Quanta Services Inc | 17,700 | 11.8M $ | 3.11 % |
| 13 | HEICO Corp | 26,652 | 9.5M $ | 2.50 % |
| 14 | Fastenal Co | 183,366 | 8.7M $ | 2.30 % |
| 15 | Encompass Health Corp | 74,822 | 8.3M $ | 2.19 % |
| 16 | Wheaton Precious Metals Corp | 66,700 | 7.3M $ | 1.91 % |
| 17 | Flowserve Corp | 86,000 | 6.5M $ | 1.72 % |
| 18 | Datadog Inc | 24,381 | 6.5M $ | 1.72 % |
| 19 | VENTAS INC | 68,000 | 6.4M $ | 1.67 % |
| 20 | Advanced Energy Industries Inc | 19,325 | 5.6M $ | 1.47 % |
| 21 | Globus Medical Inc | 69,650 | 5.5M $ | 1.44 % |
| 22 | Karman Holdings Inc | 88,250 | 4.2M $ | 1.12 % |
| 23 | Credo Technology Group Holding Ltd | 19,425 | 4M $ | 1.06 % |
| 24 | API GROUP CORP | 81,500 | 3.2M $ | 0.85 % |
| 25 | Toast Inc | 99,918 | 3.2M $ | 0.85 % |
| 26 | IDEXX Laboratories Inc | 5,140 | 2.9M $ | 0.76 % |
| 27 | Ross Stores Inc | 11,000 | 2.8M $ | 0.73 % |
| 28 | MongoDB Inc | 7,825 | 2.6M $ | 0.69 % |
| 29 | Teradyne Inc | 6,550 | 2.4M $ | 0.63 % |
| 30 | Cava Group Inc | 36,350 | 2.4M $ | 0.62 % |
| 31 | Expedia Group Inc | 7,894 | 2.3M $ | 0.61 % |
| 32 | Roku Inc | 15,500 | 2.2M $ | 0.59 % |
| 33 | Qnity Electronics Inc | 15,600 | 2M $ | 0.54 % |
| 34 | TKO Group Holdings Inc | 10,800 | 2M $ | 0.52 % |
| 35 | DR Horton Inc | 12,875 | 1.8M $ | 0.48 % |
| 36 | Twilio Inc | 6,000 | 1.2M $ | 0.31 % |
| 37 | ALNYLAM PHARMACEUTICALS INC | 5,460 | 1.1M $ | 0.30 % |
Sector breakdown
- Consumer discretionary 22.0 %
- Industrials 21.8 %
- Technology 17.9 %
- Financials 6.8 %
- Materials 1.9 %
- Real estate 1.7 %
- Health care 1.1 %
- Unattributed 26.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Bermuda 5.2 %
- Ireland 4.9 %
- Canada 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 333.6M $ | 87.92 % |
| 2 | Bermuda | 1 | 19.9M $ | 5.24 % |
| 3 | Ireland | 1 | 18.7M $ | 4.92 % |
| 4 | Canada | 1 | 7.3M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Congress Mid Cap Growth Fund". https://titelia.com/en/funds/S000038711