Holdings of Congress Mid Cap Growth Fund
Professionally Managed Portfolios · 37 declared positions · as of Apr 30, 2026
Original filing · Net assets 389M $ · Ten largest lines: 68.9 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Industrials 6.8 %
- Materials 1.3 %
- Consumer discretionary 1.1 %
- Health care 0.9 %
- Unattributed 76.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.7 %
- IE 8.0 %
- BM 4.0 %
- CA 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 338.7M $ | 86.71 % |
| IE | 1 | 31.3M $ | 8.00 % |
| BM | 1 | 15.6M $ | 3.99 % |
| CA | 1 | 5.1M $ | 1.30 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Monolithic Power Systems Inc | 24,306 | 39.2M $ | 10.09 % |
| Casey's General Stores Inc | 40,996 | 33.7M $ | 8.66 % |
| nVent Electric PLC | 218,771 | 31.3M $ | 8.04 % |
| Curtiss-Wright Corp | 41,407 | 29.8M $ | 7.67 % |
| EMCOR Group Inc | 28,554 | 25.5M $ | 6.54 % |
| Penumbra Inc | 73,608 | 24M $ | 6.18 % |
| Raymond James Financial Inc | 145,950 | 23.1M $ | 5.94 % |
| Crane Co | 126,120 | 22.4M $ | 5.76 % |
| Tapestry Inc | 152,000 | 22M $ | 5.67 % |
| Quanta Services Inc | 25,000 | 18.2M $ | 4.68 % |
| Viking Holdings Ltd | 190,500 | 15.6M $ | 4.01 % |
| Halozyme Therapeutics Inc | 157,772 | 10M $ | 2.58 % |
| Cloudflare Inc | 45,700 | 9.4M $ | 2.41 % |
| Encompass Health Corp | 82,555 | 8.3M $ | 2.12 % |
| Fastenal Co | 183,366 | 8.2M $ | 2.12 % |
| Ollie's Bargain Outlet Holdings Inc | 88,161 | 7.6M $ | 1.96 % |
| Advanced Energy Industries Inc | 19,325 | 7.4M $ | 1.91 % |
| HEICO Corp | 26,652 | 7.2M $ | 1.85 % |
| Globus Medical Inc | 62,750 | 5.7M $ | 1.45 % |
| Flowserve Corp | 72,500 | 5.3M $ | 1.37 % |
| Wheaton Precious Metals Corp | 40,000 | 5.1M $ | 1.30 % |
| API Group Corp | 81,500 | 3.7M $ | 0.96 % |
| Credo Technology Group Holding Ltd | 19,425 | 3.4M $ | 0.87 % |
| Datadog Inc | 24,381 | 3.2M $ | 0.83 % |
| Ross Stores Inc | 11,000 | 2.5M $ | 0.64 % |
| Teradyne Inc | 6,550 | 2.2M $ | 0.58 % |
| Qnity Electronics Inc | 15,600 | 2.2M $ | 0.56 % |
| Cava Group Inc | 22,350 | 2.1M $ | 0.54 % |
| DR Horton Inc | 12,875 | 2M $ | 0.51 % |
| IDEXX Laboratories Inc | 3,440 | 1.9M $ | 0.50 % |
| Guidewire Software Inc | 12,601 | 1.7M $ | 0.45 % |
| Alnylam Pharmaceuticals Inc | 5,460 | 1.7M $ | 0.43 % |
| Karman Holdings Inc | 19,950 | 1.4M $ | 0.35 % |
| TKO Group Holdings Inc | 6,000 | 1.1M $ | 0.29 % |
| MongoDB Inc | 4,425 | 1.1M $ | 0.29 % |
| Expedia Group Inc | 4,044 | 1M $ | 0.26 % |
| Toast Inc | 7,218 | 205.9K $ | 0.05 % |