Superworth- Net assets
- $33.1M
- Stocks held
- 56
- As of
- Jun 30, 2026
- N-PORT filed with the SEC
- In its top 10
- 29%
- of net assets
- Active share
- 94%
- different from Russell Midcap
Largest holdings
AXON4.2%RBRK3.2%LOAR3.1%COHR2.8%IOT2.8%FPS2.7%NPO2.7%DT2.6%DDOG2.6%MRCY2.5%LSCC2.4%
FWONA2.4%
GWRE2.3%LLYVA2.3%| Company | Of net assets, over time | Share of Russell Midcap |
|---|---|---|
| AXONAxon Enterprise | 0.31% | |
| RBRKRubrik | 0.09% | |
| LOARLoar | 0.03% | |
| COHRCoherent | 0.50% | |
| IOTSamsara | 0.08% | |
| FPSForgent Power Solutions | 0.05% | |
| NPOEnpro | 0.00% | |
| DTDynatrace | 0.09% | |
| DDOGDatadog | 0.62% | |
| MRCYMercury Systems | 0.00% | |
| LSCCLattice Semiconductor | 0.15% | |
| FWONALiberty Media | 0.17% | |
| GWREGuidewire Software | 0.08% | |
| LLYVALiberty Live | 0.04% | |
| ARGXargenx | 0.00% | |
| EWEdwards Lifesciences | 0.37% | |
| WYNNWynn Resorts | 0.05% | |
| RGENRepligen | 0.05% | |
| WCNWaste Connections | 0.00% | |
| RACEFerrari | 0.00% | |
| HLTHilton Worldwide | 0.00% | |
| MSCIMSCI | 0.28% | |
| WMSAdvanced Drainage Systems | 0.08% | |
| NTRANatera | 0.27% | |
| LPLALPL Financial | 0.16% |
Its bets against Russell Midcap
Each stock's weight of the fund's net assets less its weight in the Russell Midcap, in points.
Holds much more than the index
About these numbers
Holdings from the fund's N-PORT report to the SEC, public 60 days after the report date. Every weight is a percent of the fund's net assets, as the fund publishes it, and active weights are that less the index's weight. Only stocks are listed, so cash, bonds and derivatives are not, and a fund that borrows can hold stocks worth more than its net assets. Active share compares the fund's stocks alone with the index.