1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000027442 | MHELX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Schwab Capital Trust Schwab Fundamental US Small Company Index Cla… | — | 808509418 — | EC RF |
| $695.6K |
| 5.535% |
| US |
| Hennessy Funds Trust Hennessy Cornerstone Mid Cap 30 Class I | — | 425888609 — | EC RF | 29,590.46 NS | $708.7K | 5.639% | US |
| Fidelity Colchester Street Trust Fidelity Institutional Money Market | — | 316175108 — | STIV RF | 789,058.87 NS | $789.1K | 6.279% | US |
| Vanguard Index Funds Vanguard Small Cap Value Index Adm Class | — | 921937686 — | EC RF | 8,626 NS | $804.9K | 6.404% | US |
| James Advantage Funds James Small Cap | — | 470259508 — | EC RF | 18,541.41 NS | $811.0K | 6.453% | US |
| Capitol Series Trust Fuller & Thaler Behavioral Small Cap Equity C… | — | 14064D865 — | EC RF | 17,535.37 NS | $884.5K | 7.038% | US |
| Fidelity Capital Trust Fidelity Stock Selector Small Cap | — | 315912303 — | EC RF | 20,759.01 NS | $915.3K | 7.283% | US |
| Professionally Managed Portfolios Congress Small Cap Growth Institutional Class | — | 74316P710 — | EC RF | 19,310.86 NS | $931.0K | 7.408% | US |
| Vanguard Index Funds Vanguard Strategic Small-Cap Equity Investor … | — | 922038609 — | EC RF | 21,720.99 NS | $939.6K | 7.477% | US |
| Invesco Sector Invesco Small Cap Value Class Y | — | 00143M497 — | EC RF | 36,565.38 NS | $1.13M | 8.979% | US |
| Manager Directed Portfolios Hood River Small Cap Growth Class I | — | 56170L208 — | EC RF | 12,187.71 NS | $1.14M | 9.043% | US |
| Oberweis Funds Oberweis Micro-Cap | — | 674375209 — | EC RF | 22,152.48 NS | $1.28M | 10.204% | US |
| Aegis Funds Aegis Value Class I | — | 00761L102 — | EC RF | 20,851.74 NS | $1.42M | 11.297% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($12.45M), not of the fund’s net assets ($12.57M). The two differ by cash, derivatives filed with no market value, and rounding.