MDY Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of MDY's covered holdings sit 8.4% below their current prices (a look-through model estimate across 92% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $25.2B; holdings as of 2026-10-22.
Top 25 holdings of 340
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| TWLO Twilio Inc | 2.00% | $253.63 | $238.81 | -5.8% |
| ILMN Illumina Inc | 1.82% | $269.40 | $234.56 | -12.9% |
| — TECHNIPFMC PLC | 1.74% | — | Not covered | — |
| P Everpure, Inc. | 1.64% | $121.20 | $44.56 | -63.2% |
| OKTA Okta Inc | 1.62% | $201.33 | $123.86 | -38.5% |
| ATI Allegheny Technologies Incorporated | 1.56% | $161.84 | $134.59 | -16.8% |
| NVT nVent Electric PLC | 1.36% | $127.67 | $119.26 | -6.6% |
| CRS Carpenter Technology Corporation | 1.32% | $292.26 | $289.59 | -0.9% |
| USFD US Foods Holding Corp | 1.30% | $104.05 | $52.09 | -49.9% |
| XPO XPO Logistics Inc | 1.28% | $188.75 | $95.87 | -49.2% |
| THC Tenet Healthcare Corporation | 1.28% | $270.63 | $283.23 | +4.7% |
| UTHR United Therapeutics Corporation | 1.22% | $584.79 | $468.65 | -19.9% |
| RGLD Royal Gold Inc | 1.20% | — | Not covered | — |
| CW Curtiss-Wright Corporation | 1.20% | $474.28 | $388.26 | -18.1% |
| CDE Coeur Mining Inc | 1.20% | $13.88 | $15.75 | +13.5% |
| ROKU Roku Inc | 1.16% | $160.06 | $86.91 | -45.7% |
| ENTG Entegris Inc | 1.16% | $128.31 | $129.96 | +1.3% |
| WWD Woodward Inc | 1.14% | $304.85 | $248.36 | -18.5% |
| RS Reliance Steel & Aluminum Co | 1.10% | $417.92 | $229.54 | -45.1% |
| SNX Synnex Corporation | 1.06% | $247.08 | $158.78 | -35.7% |
| PR Permian Resources Corporation | 0.51% | $24.40 | $25.39 | +4.1% |
| NTNX Nutanix Inc | 0.51% | $69.55 | $61.73 | -11.2% |
| OVV Ovintiv Inc | 0.51% | $69.30 | $66.59 | -3.9% |
| ITT ITT Inc | 0.50% | $188.26 | $181.49 | -3.6% |
| GWRE Guidewire Software Inc | 0.49% | $189.64 | $116.22 | -38.7% |