Fund Facts  

Inception Date: Mar 1, 1999
CUSIP: 92210J523
Morningstar Category:Mid-Cap Growth

Documents for Fund or Underlying Fund(s)  

Description

Objective  

High long-term capital appreciation.

Principal Investment Strategies  

Under normal circumstances, this Fund primarily seeks exposure to common stocks of U.S. and foreign companies, and generally focuses on small to medium sized companies based on market capitalization. It also seeks exposure to common stocks that are believed to provide the opportunity for high capital appreciation. 
 
This Fund may use equity securities or pooled investment vehicles to gain the desired exposure. This Fund may also invest in other equity securities, fixed income securities, cash and cash equivalents, and derivatives instruments. 
 
This Fund uses multiple managers. Each manager independently selects and maintains a portfolio for this Fund.

Principal Investment Risks  

There is no guarantee that the Fund will achieve its investment objective. You may lose money by investing in the Fund. The Fund’s principal investment risks include: Stock Market Risk, Mid-Cap Securities Risk, Style Risk, Small-Cap Securities Risk, Indexing Risk, Derivative Instruments Risk, Foreign Securities Risk, Foreign Currency Risk, Preferred Stock Risk, Convertible Securities Risk, Multi-Manager Risk, Large Investor Risk.
Please see the Disclosure Memorandum for additional information about the Fund’s risks.

 

Performance & Expenses

Standard Performance As of Jun 30, 2022
Fund/Benchmark Name QtrYTD1-Yr3-Yr5-Yr10-YrSince Inception
MissionSquare Aggrsve Opps R5   -18.70%-27.31%-24.31%4.67%8.42%10.65%N/A
Russell Midcap Growth Indexa,b-21.07%-31.00%-29.57%4.25%8.88%11.50%N/A
Morningstar Mid-Cap Growtha,c-20.56%-30.28%-28.58%5.04%8.69%10.82%N/A

Fund past performance, as shown, is no guarantee of how the Fund will perform in the future. The performance shown has been annualized for periods greater than one year. Investment returns and principal value will fluctuate, so that an investor's shares, when redeemed, may be worth more or less than their original cost. For current performance, participants or plan sponsors in a MissionSquare Retirement administered account can log in at www.icmarc.org, or institutions can go to www.investments.missionsq.org.

Fund performance is shown comparing it to a "benchmark" which may be a (i) broad-based securities market index (ii) a group of mutual funds with similar investment objectives, or (iii) a short term government backed debt obligation such as a U.S. Treasury Bill. An index is not available for direct investment, is unmanaged, and does not reflect the costs of portfolio management or trading. A fund's portfolio may differ from the securities held in an index.

Total Expenses  
Gross Expenses0.85%
Net Expenses0.85%

 

a. Certain information including, but not limited to, benchmark performance or other performance and/or fee information, is provided by Morningstar, Inc., © 2022 All rights reserved. This information: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Morningstar is a registered trademark of Morningstar, Inc.

b. The Russell Midcap® Growth Index measures the performance of the mid-cap growth segment of the U.S. equity universe. It includes those Russell Midcap® Index companies with higher price-to-book ratios and higher forecasted growth values.

c. The Morningstar category average return represents the average return for a category of funds with similar investment objectives and strategies. The average is calculated and funds are assigned to a category by Morningstar.

Morningstar Information

Morningstar RatingTM   As of Jun 30, 2022
Period Stars Category Size
Overall 3 Stars532
3-Year 3 Stars532
5-Year 3 Stars493
10-Year 3 Stars380

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange–traded funds, closed–end funds, and separate accounts) with at least a three–year history. Exchange–traded funds and open–ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk–Adjusted Return measure that accounts for variation in a managed product′s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three–, five–, and 10–year (if applicable) Morningstar Rating metrics. The weights are: 100% three–year rating for 36–59 months of total returns, 60% five–year rating/40% three–year rating for 60–119 months of total returns, and 50% 10–year rating/30% five–year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Morningstar Stylebox As of Jun 30, 2022
Equity Stylebox
Medium Growth
Allocation of Assets As of May 31, 2022
Type of Asset Percent
Equity96%
Fixed Income0%
Cash/Other4%

Due to rounding, percentages shown may not add up to 100%.

 
 

Statistics

Portfolio Statistics As of Jun 30, 2022
Statistic3-Year5-Year
Beta0.940.95
Alpha0.52-0.10
Standard Deviation21.4519.41
 
 

Underlying Fund Characteristics

Allocation of Assets As of May 31, 2022
Asset ClassPercent
Domestic Stock92.6%
Foreign Stock3.8%
Domestic Bond0.0%
Foreign Bond0.0%
Preferred0.0%
Convertible0.0%
Cash3.6%
Other0.0%

Due to rounding, percentages shown may not add up to 100%.

 

Equity Sector As of May 31, 2022
SectorPercent
Technology30.4%
Healthcare19.0%
Industrials16.2%
Consumer Cyclical13.3%
Financial Services8.4%
Energy3.1%
Real Estate1.8%
Communication Services1.6%
Basic Materials1.5%
Consumer Defensive1.1%

Exposure reflects equity securities only and will sum to the equity exposure of the fund.

 
Top Ten Holdings As of Aug 31, 2022
Underlying Fund Holdings Market Value%
PALO ALTO NETWORKS INC$19,718,3132.2%
SYNOPSYS INC$16,883,7001.9%
CROWDSTRIKE HOLDINGS INC$16,734,1981.9%
BLACKROCK TEMP FUND - INST SHARES FUND 24$16,191,0931.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$16,191,0931.8%
CHENIERE ENERGY INC$15,890,8171.8%
COPART INC$15,066,4481.7%
WASTE CONNECTIONS INC$14,530,3921.7%
CATALENT INC$12,265,4401.4%
GARTNER INC$12,240,2281.4%
All Holdings As of Aug 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
PALO ALTO NETWORKS INC$19,718,3132.2%
SYNOPSYS INC$16,883,7001.9%
CROWDSTRIKE HOLDINGS INC$16,734,1981.9%
CHENIERE ENERGY INC$15,890,8171.8%
COPART INC$15,066,4481.7%
WASTE CONNECTIONS INC$14,530,3921.7%
CATALENT INC$12,265,4401.4%
GARTNER INC$12,240,2281.4%
CINTAS CORP$11,432,2041.3%
KEYSIGHT TECHNOLOGIES INC$11,132,8841.3%
AMETEK INC$10,955,4681.3%
SBA COMMUNICATIONS CORP$10,798,3001.2%
ROYALTY PHARMA PLC$10,411,5681.2%
AMERISOURCEBERGEN CORP$10,068,6721.2%
ENTEGRIS INC$9,954,9041.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$9,092,6041.0%
CHIPOTLE MEXICAN GRILL INC$9,092,1791.0%
MARVELL TECHNOLOGY INC$9,086,3571.0%
RENAISSANCERE HOLDINGS LTD$8,900,1081.0%
O'REILLY AUTOMOTIVE INC$8,870,8521.0%
LULULEMON ATHLETICA INC$8,673,0431.0%
HUBSPOT INC$8,593,1721.0%
QUANTA SERVICES INC$8,237,0840.9%
HILTON WORLDWIDE HOLDINGS INC$8,169,3800.9%
LPL FINANCIAL HOLDINGS INC$8,019,6710.9%
TRANE TECHNOLOGIES PLC$7,883,6080.9%
BRUNSWICK CORP/DE$7,874,4340.9%
CADENCE DESIGN SYSTEMS INC$7,852,8400.9%
AMPHENOL CORP$7,772,1210.9%
PIONEER NATURAL RESOURCES CO$7,444,6680.9%
POOL CORP$7,394,3420.8%
PAYLOCITY HOLDING CORP$7,205,9000.8%
GENERAC HOLDINGS INC$7,084,8590.8%
CENTENE CORP$6,973,7850.8%
HUBBELL INC$6,938,2820.8%
AGILENT TECHNOLOGIES INC$6,893,6940.8%
MICROCHIP TECHNOLOGY INC$6,870,8250.8%
INTERACTIVE BROKERS GROUP INC$6,744,1050.8%
MARTIN MARIETTA MATERIALS INC$6,676,0320.8%
NASDAQ INC$6,589,9710.8%
NICE LTD$6,550,4590.8%
VEEVA SYSTEMS INC$6,517,7640.7%
DEXCOM INC$6,507,9900.7%
ARISTA NETWORKS INC$6,133,1810.7%
MONOLITHIC POWER SYSTEMS INC$6,117,9300.7%
CARLISLE COS INC$6,031,4640.7%
COSTAR GROUP INC$5,982,0760.7%
MSCI INC$5,963,6610.7%
TYLER TECHNOLOGIES INC$5,907,0090.7%
VERISK ANALYTICS INC$5,895,5400.7%
TRADE DESK INC/THE$5,804,3270.7%
CHEMED CORP$5,714,2800.7%
ICON PLC$5,707,3760.7%
SIGNATURE BANK/NEW YORK NY$5,649,2640.6%
MARRIOTT VACATIONS WORLDWIDE CORP$5,497,4120.6%
INSULET CORP$5,456,3280.6%
EOG RESOURCES INC$5,433,5120.6%
CASEY'S GENERAL STORES INC$5,408,3810.6%
ROSS STORES INC$5,391,8750.6%
METTLER-TOLEDO INTERNATIONAL INC$5,304,5130.6%
NORDSON CORP$5,202,1930.6%
MONGODB INC$5,197,4000.6%
MCKESSON CORP$5,117,8150.6%
ARGENX SE$5,101,2450.6%
ALNYLAM PHARMACEUTICALS INC$5,038,2010.6%
ACADIA HEALTHCARE CO INC$5,033,1240.6%
ELASTIC NV$5,026,2090.6%
BOOZ ALLEN HAMILTON HOLDING CORP$4,957,2600.6%
FLEETCOR TECHNOLOGIES INC$4,888,1900.6%
ARES MANAGEMENT CORP$4,869,6630.6%
PROGRESSIVE CORP/THE$4,867,2430.6%
CONSTELLATION BRANDS INC$4,860,7180.6%
AUTOZONE INC$4,846,6330.6%
FMC CORP$4,841,9840.6%
IDEXX LABORATORIES INC$4,778,3850.5%
ENVISTA HOLDINGS CORP$4,710,4300.5%
GLOBANT SA$4,702,0680.5%
TRANSUNION$4,683,3580.5%
CYBERARK SOFTWARE LTD$4,573,6760.5%
HORIZON THERAPEUTICS PLC$4,569,2950.5%
SOLAREDGE TECHNOLOGIES INC$4,457,4670.5%
BURLINGTON STORES INC$4,437,0140.5%
ARAMARK$4,434,8960.5%
FLOOR & DECOR HOLDINGS INC$4,295,8080.5%
OLD DOMINION FREIGHT LINE INC$4,263,8510.5%
HOLOGIC INC$4,259,2530.5%
OLAPLEX HOLDINGS INC$4,185,1440.5%
ZOOM VIDEO COMMUNICATIONS INC$4,174,1270.5%
RESMED INC$4,137,7950.5%
JAZZ PHARMACEUTICALS PLC$4,115,9690.5%
DELTA AIR LINES INC$4,086,5130.5%
BENTLEY SYSTEMS INC$4,018,9610.5%
PACCAR INC$4,007,9580.5%
GLOBAL PAYMENTS INC$3,957,0980.5%
TPG INC$3,951,8560.5%
S&P GLOBAL INC$3,902,8590.4%
INGERSOLL RAND INC$3,859,8500.4%
TRADEWEB MARKETS INC$3,840,0460.4%
EAST WEST BANCORP INC$3,794,6990.4%
ENCOMPASS HEALTH CORP$3,735,0330.4%
WOLFSPEED INC$3,619,1260.4%
COOPER COS INC/THE$3,609,6720.4%
TRACTOR SUPPLY CO$3,600,6120.4%
LEGEND BIOTECH CORP$3,570,4320.4%
ASCENDIS PHARMA A/S$3,546,9720.4%
SS&C TECHNOLOGIES HOLDINGS INC$3,535,1840.4%
TERADYNE INC$3,491,9920.4%
ZSCALER INC$3,456,1450.4%
PINTEREST INC$3,416,8320.4%
SMARTSHEET INC$3,393,5400.4%
AMEDISYS INC$3,390,7500.4%
ROCKWELL AUTOMATION INC$3,364,5480.4%
TORO CO/THE$3,353,1090.4%
NEUROCRINE BIOSCIENCES INC$3,350,9850.4%
EQUIFAX INC$3,295,5750.4%
ASPEN TECHNOLOGY INC$3,285,3600.4%
SEAGEN INC$3,195,5000.4%
APTIV PLC$3,185,9630.4%
IAC INC$3,168,5110.4%
HEICO CORP$3,132,5320.4%
FIRST REPUBLIC BANK/CA$3,061,1960.4%
ADVANCED DRAINAGE SYSTEMS INC$3,054,8780.4%
ITT INC$2,995,5620.3%
AIR LEASE CORP$2,903,2730.3%
F5 INC$2,865,2460.3%
DATADOG INC$2,861,3570.3%
ZEBRA TECHNOLOGIES CORP$2,859,2460.3%
CONFLUENT INC$2,854,7150.3%
PROCORE TECHNOLOGIES INC$2,843,8960.3%
MORNINGSTAR INC$2,799,0330.3%
SAMSARA INC$2,749,4630.3%
EXELIXIS INC$2,726,9930.3%
CARMAX INC$2,688,3110.3%
BUMBLE INC$2,678,1210.3%
ADVANCED MICRO DEVICES INC$2,659,7410.3%
FIVE9 INC$2,595,2060.3%
ROYAL CARIBBEAN CRUISES LTD$2,544,3010.3%
NATERA INC$2,502,0630.3%
TELEDYNE TECHNOLOGIES INC$2,438,9120.3%
AVALARA INC$2,408,8170.3%
HELEN OF TROY LTD$2,387,4190.3%
SVB FINANCIAL GROUP$2,129,7580.2%
OKTA INC$2,106,5870.2%
ROBLOX CORP$2,083,9760.2%
ATLASSIAN CORP PLC$2,048,1480.2%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$2,000,5790.2%
FREEPORT-MCMORAN INC$1,928,7660.2%
REMITLY GLOBAL INC$1,889,7230.2%
MARAVAI LIFESCIENCES HOLDINGS INC$1,828,0660.2%
GARMIN LTD$1,794,2230.2%
CHEWY INC$1,775,8910.2%
BOOKING HOLDINGS INC$1,738,8760.2%
HASHICORP INC$1,696,3760.2%
NATIONAL VISION HOLDINGS INC$1,599,6260.2%
LITTELFUSE INC$1,546,2000.2%
EXACT SCIENCES CORP$1,544,1850.2%
BAKER HUGHES CO$1,407,6890.2%
10X GENOMICS INC$1,204,0030.1%
GUARDANT HEALTH INC$902,3320.1%
ZENDESK INC$191,9250.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$16,191,0931.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$16,191,0931.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-66,1640.0%
All Holdings As of Jul 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
PALO ALTO NETWORKS INC$17,467,0032.0%
SYNOPSYS INC$17,315,8652.0%
CATALENT INC$17,311,0862.0%
CROWDSTRIKE HOLDINGS INC$16,504,1711.9%
COPART INC$15,985,0871.9%
CHENIERE ENERGY INC$14,570,2891.7%
WASTE CONNECTIONS INC$14,230,5791.7%
CINTAS CORP$11,956,2691.4%
ENTEGRIS INC$11,443,5571.3%
GARTNER INC$11,389,0921.3%
SBA COMMUNICATIONS CORP$11,282,5441.3%
AMETEK INC$10,781,0561.3%
HORIZON THERAPEUTICS PLC$10,718,8111.2%
MARVELL TECHNOLOGY INC$10,547,1841.2%
ROYALTY PHARMA PLC$10,459,5191.2%
KEYSIGHT TECHNOLOGIES INC$10,234,2071.2%
AMERISOURCEBERGEN CORP$10,200,5071.2%
TAKE-TWO INTERACTIVE SOFTWARE INC$9,159,4721.1%
LULULEMON ATHLETICA INC$8,749,2401.0%
BRUNSWICK CORP/DE$8,652,9601.0%
RENAISSANCERE HOLDINGS LTD$8,508,5981.0%
O'REILLY AUTOMOTIVE INC$8,249,5931.0%
GENERAC HOLDINGS INC$8,157,6621.0%
AMPHENOL CORP$8,152,6411.0%
POOL CORP$7,967,7680.9%
QUANTA SERVICES INC$7,936,8820.9%
CADENCE DESIGN SYSTEMS INC$7,639,3280.9%
CHIPOTLE MEXICAN GRILL INC$7,456,6370.9%
HILTON WORLDWIDE HOLDINGS INC$7,443,4280.9%
SOLAREDGE TECHNOLOGIES INC$7,403,9130.9%
CENTENE CORP$7,350,0220.9%
HUBSPOT INC$7,247,5480.8%
MARTIN MARIETTA MATERIALS INC$7,112,0160.8%
MICROCHIP TECHNOLOGY INC$7,065,0360.8%
LPL FINANCIAL HOLDINGS INC$6,893,5630.8%
TRANE TECHNOLOGIES PLC$6,815,9260.8%
NASDAQ INC$6,675,2100.8%
PIONEER NATURAL RESOURCES CO$6,658,2950.8%
PAYLOCITY HOLDING CORP$6,651,5390.8%
VEEVA SYSTEMS INC$6,573,2520.8%
NICE LTD$6,570,4140.8%
ICON PLC$6,562,0000.8%
AGILENT TECHNOLOGIES INC$6,495,8040.8%
MONOLITHIC POWER SYSTEMS INC$6,459,6080.8%
INTERACTIVE BROKERS GROUP INC$6,426,5550.8%
CARLISLE COS INC$6,040,4400.7%
SIGNATURE BANK/NEW YORK NY$6,012,4680.7%
VERISK ANALYTICS INC$5,992,8750.7%
DEXCOM INC$5,888,0910.7%
NORDSON CORP$5,844,0470.7%
OLAPLEX HOLDINGS INC$5,822,2000.7%
MSCI INC$5,789,5580.7%
CHEMED CORP$5,532,5350.6%
TYLER TECHNOLOGIES INC$5,426,4000.6%
ARISTA NETWORKS INC$5,413,3810.6%
PACCAR INC$5,353,9200.6%
METTLER-TOLEDO INTERNATIONAL INC$5,350,3300.6%
IDEXX LABORATORIES INC$5,222,0730.6%
CASEY'S GENERAL STORES INC$5,187,8400.6%
COSTAR GROUP INC$5,146,6310.6%
TRANSUNION$5,023,1820.6%
ELASTIC NV$4,977,1470.6%
BOOZ ALLEN HAMILTON HOLDING CORP$4,971,7640.6%
ARGENX SE$4,880,4140.6%
ZOOM VIDEO COMMUNICATIONS INC$4,880,2780.6%
CONSTELLATION BRANDS INC$4,807,2320.6%
INSULET CORP$4,795,4260.6%
BUMBLE INC$4,701,5110.6%
MARRIOTT VACATIONS WORLDWIDE CORP$4,696,3560.5%
HUBBELL INC$4,621,3220.5%
ACADIA HEALTHCARE CO INC$4,614,4390.5%
TERADYNE INC$4,599,7770.5%
FLEETCOR TECHNOLOGIES INC$4,577,8720.5%
MONGODB INC$4,558,9370.5%
EOG RESOURCES INC$4,508,4140.5%
ENVISTA HOLDINGS CORP$4,434,9150.5%
AUTOZONE INC$4,428,6720.5%
DELTA AIR LINES INC$4,405,3180.5%
FLOOR & DECOR HOLDINGS INC$4,342,7230.5%
OLD DOMINION FREIGHT LINE INC$4,321,0720.5%
MCKESSON CORP$4,282,3880.5%
ARES MANAGEMENT CORP$4,265,8980.5%
BENTLEY SYSTEMS INC$4,150,0800.5%
PROGRESSIVE CORP/THE$4,133,8760.5%
TRADE DESK INC/THE$4,117,1850.5%
RESMED INC$4,098,7010.5%
HOLOGIC INC$4,072,8710.5%
BURLINGTON STORES INC$4,044,2210.5%
GLOBANT SA$4,027,6370.5%
ROSS STORES INC$3,989,8660.5%
AVALARA INC$3,890,1900.5%
TPG INC$3,838,7920.5%
S&P GLOBAL INC$3,782,8690.4%
ARAMARK$3,758,1010.4%
SS&C TECHNOLOGIES HOLDINGS INC$3,751,3780.4%
JAZZ PHARMACEUTICALS PLC$3,744,5040.4%
COOPER COS INC/THE$3,717,6630.4%
INGERSOLL RAND INC$3,676,9830.4%
CYBERARK SOFTWARE LTD$3,630,6270.4%
GLOBAL PAYMENTS INC$3,528,6870.4%
TRADEWEB MARKETS INC$3,520,0760.4%
ROCKWELL AUTOMATION INC$3,446,2800.4%
ENCOMPASS HEALTH CORP$3,416,8500.4%
EAST WEST BANCORP INC$3,416,5840.4%
ASCENDIS PHARMA A/S$3,386,9880.4%
SEAGEN INC$3,372,4650.4%
TRACTOR SUPPLY CO$3,340,1770.4%
FMC CORP$3,321,8900.4%
EQUIFAX INC$3,303,9120.4%
APTIV PLC$3,241,1010.4%
TORO CO/THE$3,148,8680.4%
ALNYLAM PHARMACEUTICALS INC$3,115,6470.4%
AMEDISYS INC$3,104,8340.4%
SMARTSHEET INC$3,066,1200.4%
ZSCALER INC$3,040,1060.4%
ZEBRA TECHNOLOGIES CORP$3,035,7150.4%
FIRST REPUBLIC BANK/CA$2,970,5960.3%
HEICO CORP$2,956,9410.3%
EXELIXIS INC$2,908,5290.3%
MORNINGSTAR INC$2,835,1510.3%
ITT INC$2,806,9470.3%
F5 INC$2,763,6160.3%
CARMAX INC$2,738,0470.3%
NEUROCRINE BIOSCIENCES INC$2,727,9820.3%
AIR LEASE CORP$2,685,7620.3%
ADVANCED MICRO DEVICES INC$2,682,3810.3%
SAMSARA INC$2,673,6540.3%
FIVE9 INC$2,591,0960.3%
LEGEND BIOTECH CORP$2,527,3400.3%
DATADOG INC$2,519,6470.3%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$2,450,5010.3%
PROCORE TECHNOLOGIES INC$2,441,5330.3%
ADVANCED DRAINAGE SYSTEMS INC$2,429,5210.3%
WOLFSPEED INC$2,411,7850.3%
CONFLUENT INC$2,410,6240.3%
TELEDYNE TECHNOLOGIES INC$2,344,0950.3%
HELEN OF TROY LTD$2,330,4880.3%
PINTEREST INC$2,290,8480.3%
IAC/INTERACTIVECORP$2,198,8500.3%
ROYAL CARIBBEAN CRUISES LTD$2,181,7340.3%
NATERA INC$2,165,9010.3%
ROBLOX CORP$2,077,1680.2%
MARAVAI LIFESCIENCES HOLDINGS INC$2,063,0670.2%
OKTA INC$2,054,0610.2%
EXACT SCIENCES CORP$1,986,1590.2%
SVB FINANCIAL GROUP$1,910,4060.2%
FREEPORT-MCMORAN INC$1,857,5060.2%
CHEWY INC$1,820,6160.2%
GARMIN LTD$1,773,4630.2%
ZENDESK INC$1,757,2860.2%
BOOKING HOLDINGS INC$1,622,1080.2%
LITTELFUSE INC$1,620,7920.2%
MARKETAXESS HOLDINGS INC$1,561,8590.2%
HASHICORP INC$1,435,7200.2%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$1,403,0240.2%
NATIONAL VISION HOLDINGS INC$1,402,7410.2%
10X GENOMICS INC$1,320,8550.2%
BAKER HUGHES CO$1,286,5300.2%
REMITLY GLOBAL INC$1,116,5060.1%
ROBERT HALF INTERNATIONAL INC$419,4420.1%
GUARDANT HEALTH INC$152,3160.0%
ENHABIT INC$130,4500.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$15,274,6761.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$15,273,1551.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-207,1850.0%
All Holdings As of Jun 30, 2022
Equity
Underlying Fund HoldingsMarket Value%
PALO ALTO NETWORKS INC$17,595,1312.2%
CATALENT INC$16,971,9912.2%
CROWDSTRIKE HOLDINGS INC$15,169,0521.9%
SYNOPSYS INC$14,309,7371.8%
COPART INC$13,559,2471.7%
WASTE CONNECTIONS INC$13,052,9881.7%
CHENIERE ENERGY INC$12,958,1861.7%
HORIZON THERAPEUTICS PLC$11,532,4191.5%
SBA COMMUNICATIONS CORP$10,753,6801.4%
CINTAS CORP$10,458,8401.3%
GARTNER INC$10,374,5071.3%
RENAISSANCERE HOLDINGS LTD$10,164,0501.3%
ROYALTY PHARMA PLC$10,110,7881.3%
AMERISOURCEBERGEN CORP$10,059,2281.3%
ENTEGRIS INC$9,593,2211.2%
AMETEK INC$9,592,9571.2%
KEYSIGHT TECHNOLOGIES INC$8,869,4071.1%
POOL CORP$8,675,3811.1%
MARVELL TECHNOLOGY INC$8,254,3761.1%
TAKE-TWO INTERACTIVE SOFTWARE INC$8,014,4791.0%
HUBSPOT INC$7,755,5671.0%
LULULEMON ATHLETICA INC$7,681,3321.0%
BURLINGTON STORES INC$7,609,2631.0%
O'REILLY AUTOMOTIVE INC$7,407,3860.9%
QUANTA SERVICES INC$7,170,8270.9%
BRUNSWICK CORP/DE$7,034,8880.9%
TRANSUNION$7,007,1240.9%
AMPHENOL CORP$6,708,3960.9%
CENTENE CORP$6,689,0970.9%
HILTON WORLDWIDE HOLDINGS INC$6,476,8930.8%
GENERAC HOLDINGS INC$6,402,6850.8%
SIGNATURE BANK/NEW YORK NY$6,254,4290.8%
CHIPOTLE MEXICAN GRILL INC$6,231,7080.8%
CARLISLE COS INC$6,132,2770.8%
SOLAREDGE TECHNOLOGIES INC$6,083,6330.8%
LPL FINANCIAL HOLDINGS INC$6,058,1390.8%
INTERACTIVE BROKERS GROUP INC$6,023,5950.8%
TRANE TECHNOLOGIES PLC$6,022,0720.8%
BOOZ ALLEN HAMILTON HOLDING CORP$5,999,9040.8%
MICROCHIP TECHNOLOGY INC$5,959,0080.8%
MARTIN MARIETTA MATERIALS INC$5,895,0280.8%
ICON PLC$5,872,5700.8%
PIONEER NATURAL RESOURCES CO$5,867,0040.8%
NICE LTD$5,831,2350.7%
CADENCE DESIGN SYSTEMS INC$5,786,9570.7%
AGILENT TECHNOLOGIES INC$5,753,2190.7%
PAYLOCITY HOLDING CORP$5,686,0920.7%
MONOLITHIC POWER SYSTEMS INC$5,568,5800.7%
VERISK ANALYTICS INC$5,452,3350.7%
NASDAQ INC$5,399,9160.7%
CHEMED CORP$5,351,0460.7%
DEXCOM INC$5,346,4840.7%
PACCAR INC$5,138,0160.7%
ARGENX SE$5,114,8800.7%
CONSTELLATION BRANDS INC$5,090,2630.7%
ZOOM VIDEO COMMUNICATIONS INC$5,073,4020.7%
NORDSON CORP$5,020,5120.6%
MSCI INC$4,957,3400.6%
VEEVA SYSTEMS INC$4,911,3920.6%
ARISTA NETWORKS INC$4,856,1070.6%
SS&C TECHNOLOGIES HOLDINGS INC$4,848,8450.6%
OLAPLEX HOLDINGS INC$4,825,8250.6%
EOG RESOURCES INC$4,476,7960.6%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$4,279,4000.5%
INSULET CORP$4,217,5750.5%
ENVISTA HOLDINGS CORP$4,204,7140.5%
PROGRESSIVE CORP/THE$4,177,3490.5%
ELASTIC NV$4,134,6370.5%
MCKESSON CORP$4,089,6950.5%
TERADYNE INC$4,082,7640.5%
METTLER-TOLEDO INTERNATIONAL INC$4,027,5880.5%
DELTA AIR LINES INC$4,013,2720.5%
MARRIOTT VACATIONS WORLDWIDE CORP$3,985,6600.5%
FLEETCOR TECHNOLOGIES INC$3,971,0790.5%
HOLOGIC INC$3,954,1890.5%
BUMBLE INC$3,947,8690.5%
HUBBELL INC$3,910,9020.5%
AUTOZONE INC$3,904,9510.5%
TRADE DESK INC/THE$3,832,6420.5%
CASEY'S GENERAL STORES INC$3,792,0900.5%
MONGODB INC$3,786,1050.5%
COSTAR GROUP INC$3,769,5840.5%
ACADIA HEALTHCARE CO INC$3,764,0150.5%
TYLER TECHNOLOGIES INC$3,757,0240.5%
JAZZ PHARMACEUTICALS PLC$3,743,3040.5%
ASCENDIS PHARMA A/S$3,681,2160.5%
OLD DOMINION FREIGHT LINE INC$3,648,6580.5%
ENCOMPASS HEALTH CORP$3,626,4350.5%
RESMED INC$3,572,3050.5%
CYBERARK SOFTWARE LTD$3,570,0840.5%
FLOOR & DECOR HOLDINGS INC$3,563,5360.5%
COOPER COS INC/THE$3,559,8610.5%
GLOBANT SA$3,517,4100.5%
ARAMARK$3,446,4260.4%
TRADEWEB MARKETS INC$3,406,7670.4%
ARES MANAGEMENT CORP$3,385,3310.4%
S&P GLOBAL INC$3,382,7340.4%
TRACTOR SUPPLY CO$3,381,5190.4%
SEAGEN INC$3,315,5020.4%
BENTLEY SYSTEMS INC$3,216,7800.4%
SMARTSHEET INC$3,205,8600.4%
ALNYLAM PHARMACEUTICALS INC$3,199,2200.4%
GLOBAL PAYMENTS INC$3,191,7430.4%
AVALARA INC$3,141,7000.4%
TPG INC$3,113,0820.4%
INGERSOLL RAND INC$3,106,9770.4%
FMC CORP$3,103,2900.4%
EAST WEST BANCORP INC$3,084,3500.4%
ROCKWELL AUTOMATION INC$2,929,8570.4%
EXELIXIS INC$2,894,6250.4%
EQUIFAX INC$2,890,6660.4%
ROBERT HALF INTERNATIONAL INC$2,830,8420.4%
HELEN OF TROY LTD$2,829,0200.4%
NEUROCRINE BIOSCIENCES INC$2,825,0680.4%
TORO CO/THE$2,775,3540.4%
AMEDISYS INC$2,723,2390.4%
ZENDESK INC$2,710,9620.4%
MORNINGSTAR INC$2,685,0380.3%
FIRST REPUBLIC BANK/CA$2,632,6590.3%
ZSCALER INC$2,608,0520.3%
F5 INC$2,527,1500.3%
ITT INC$2,515,5160.3%
GARMIN LTD$2,512,2530.3%
ZEBRA TECHNOLOGIES CORP$2,494,7540.3%
CARMAX INC$2,488,8330.3%
HEICO CORP$2,440,4950.3%
IAC/INTERACTIVECORP$2,438,6370.3%
AIR LEASE CORP$2,419,4290.3%
DATADOG INC$2,352,4280.3%
TELEDYNE TECHNOLOGIES INC$2,246,5340.3%
MARAVAI LIFESCIENCES HOLDINGS INC$2,246,5210.3%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$2,211,1280.3%
FIVE9 INC$2,184,1700.3%
PINTEREST INC$2,177,3840.3%
ADVANCED MICRO DEVICES INC$2,171,2890.3%
PROCORE TECHNOLOGIES INC$2,143,5430.3%
LITTELFUSE INC$2,096,0840.3%
CONFLUENT INC$2,082,0480.3%
SAMSARA INC$2,065,3330.3%
EXACT SCIENCES CORP$2,057,0640.3%
ROYAL CARIBBEAN CRUISES LTD$1,967,5630.3%
OKTA INC$1,886,1060.2%
SVB FINANCIAL GROUP$1,869,8830.2%
IDEXX LABORATORIES INC$1,852,5560.2%
ADVANCED DRAINAGE SYSTEMS INC$1,845,0840.2%
WOLFSPEED INC$1,837,0680.2%
FREEPORT-MCMORAN INC$1,722,6830.2%
NATERA INC$1,633,1820.2%
CHEWY INC$1,628,7500.2%
ROBLOX CORP$1,589,9310.2%
MARKETAXESS HOLDINGS INC$1,476,6660.2%
BOOKING HOLDINGS INC$1,465,6540.2%
BAKER HUGHES CO$1,445,7810.2%
NATIONAL VISION HOLDINGS INC$1,323,7950.2%
10X GENOMICS INC$1,078,1720.1%
REMITLY GLOBAL INC$897,4230.1%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$15,545,6272.0%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$15,545,6272.0%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-63,4430.0%
All Holdings As of May 31, 2022
Equity
Underlying Fund HoldingsMarket Value%
PALO ALTO NETWORKS INC$23,534,6302.8%
CATALENT INC$16,211,6471.9%
SYNOPSYS INC$14,870,5701.8%
CROWDSTRIKE HOLDINGS INC$14,779,8761.8%
COPART INC$14,119,6021.7%
WASTE CONNECTIONS INC$13,213,1441.6%
CHENIERE ENERGY INC$12,956,4961.5%
O'REILLY AUTOMOTIVE INC$12,866,3741.5%
HORIZON THERAPEUTICS PLC$11,857,1081.4%
SBA COMMUNICATIONS CORP$11,242,7741.3%
ENTEGRIS INC$10,893,4981.3%
GARTNER INC$10,856,8001.3%
MARVELL TECHNOLOGY INC$10,814,6901.3%
AMERISOURCEBERGEN CORP$10,757,9051.3%
CINTAS CORP$10,675,2441.3%
AMETEK INC$10,492,8221.3%
RENAISSANCERE HOLDINGS LTD$10,377,9521.2%
ROYALTY PHARMA PLC$9,923,7501.2%
POOL CORP$9,367,5701.1%
LULULEMON ATHLETICA INC$9,301,1031.1%
KEYSIGHT TECHNOLOGIES INC$9,028,2191.1%
BURLINGTON STORES INC$8,875,6371.1%
HUBSPOT INC$8,840,0491.1%
BRUNSWICK CORP/DE$8,094,7481.0%
TRANSUNION$8,055,9681.0%
HILTON WORLDWIDE HOLDINGS INC$7,992,1151.0%
MICROCHIP TECHNOLOGY INC$7,453,8900.9%
AMPHENOL CORP$7,263,1500.9%
GENERAC HOLDINGS INC$7,076,3710.8%
CENTENE CORP$6,950,3340.8%
SIGNATURE BANK/NEW YORK NY$6,899,0130.8%
AGILENT TECHNOLOGIES INC$6,730,8310.8%
QUANTA SERVICES INC$6,651,2670.8%
MARTIN MARIETTA MATERIALS INC$6,583,9720.8%
CHIPOTLE MEXICAN GRILL INC$6,530,2730.8%
CARLISLE COS INC$6,487,9650.8%
MONOLITHIC POWER SYSTEMS INC$6,485,6160.8%
DELTA AIR LINES INC$6,318,2860.8%
LPL FINANCIAL HOLDINGS INC$6,290,6360.8%
TRANE TECHNOLOGIES PLC$6,251,2190.7%
INTERACTIVE BROKERS GROUP INC$6,166,3080.7%
NICE LTD$6,041,0880.7%
ICON PLC$5,997,5720.7%
SOLAREDGE TECHNOLOGIES INC$5,926,0900.7%
CHARLES RIVER LABORATORIES INTERNATIONAL INC$5,805,1840.7%
CADENCE DESIGN SYSTEMS INC$5,792,0850.7%
PAYLOCITY HOLDING CORP$5,700,4360.7%
PIONEER NATURAL RESOURCES CO$5,642,1820.7%
CHEMED CORP$5,522,1600.7%
VERISK ANALYTICS INC$5,509,9800.7%
NASDAQ INC$5,496,2040.7%
SS&C TECHNOLOGIES HOLDINGS INC$5,464,7460.7%
PACCAR INC$5,418,8160.6%
EOG RESOURCES INC$5,413,3440.6%
NORDSON CORP$5,403,4240.6%
BOOZ ALLEN HAMILTON HOLDING CORP$5,383,4220.6%
OLAPLEX HOLDINGS INC$5,356,6760.6%
CONSTELLATION BRANDS INC$5,234,6480.6%
DEXCOM INC$5,219,3130.6%
ARISTA NETWORKS INC$5,171,7880.6%
TAKE-TWO INTERACTIVE SOFTWARE INC$5,165,5410.6%
MCKESSON CORP$5,071,3580.6%
MARRIOTT VACATIONS WORLDWIDE CORP$4,992,9360.6%
TERADYNE INC$4,859,5570.6%
TRADE DESK INC/THE$4,648,8980.6%
MSCI INC$4,612,3830.6%
ENVISTA HOLDINGS CORP$4,596,6720.6%
FLEETCOR TECHNOLOGIES INC$4,528,3420.5%
METTLER-TOLEDO INTERNATIONAL INC$4,398,5300.5%
CASEY'S GENERAL STORES INC$4,295,5700.5%
FLOOR & DECOR HOLDINGS INC$4,269,9040.5%
ENCOMPASS HEALTH CORP$4,253,5460.5%
ARGENX SE$4,206,4800.5%
HOLOGIC INC$4,189,5280.5%
PROGRESSIVE CORP/THE$4,184,2690.5%
HUBBELL INC$4,157,9340.5%
ARES MANAGEMENT CORP$4,129,1410.5%
ZENDESK INC$4,069,5250.5%
CYBERARK SOFTWARE LTD$4,059,3530.5%
INSULET CORP$4,031,7830.5%
INGERSOLL RAND INC$3,988,3710.5%
BUMBLE INC$3,904,5570.5%
COOPER COS INC/THE$3,887,6020.5%
ACADIA HEALTHCARE CO INC$3,863,8190.5%
AVALARA INC$3,827,0840.5%
COSTAR GROUP INC$3,802,6560.5%
ARAMARK$3,780,4280.5%
ELASTIC NV$3,766,8150.5%
FMC CORP$3,763,2060.5%
ASCENDIS PHARMA A/S$3,752,2440.5%
HELEN OF TROY LTD$3,750,4680.5%
GLOBANT SA$3,739,4110.4%
SMARTSHEET INC$3,728,9900.4%
TPG INC$3,719,1750.4%
GLOBAL PAYMENTS INC$3,684,3210.4%
ZEBRA TECHNOLOGIES CORP$3,675,1110.4%
TRACTOR SUPPLY CO$3,598,4360.4%
OLD DOMINION FREIGHT LINE INC$3,586,4370.4%
TYLER TECHNOLOGIES INC$3,558,2000.4%
ROBERT HALF INTERNATIONAL INC$3,551,9100.4%
JAZZ PHARMACEUTICALS PLC$3,504,3080.4%
S&P GLOBAL INC$3,420,0110.4%
EAST WEST BANCORP INC$3,410,8590.4%
RESMED INC$3,383,7430.4%
MONGODB INC$3,381,7590.4%
BENTLEY SYSTEMS INC$3,321,1080.4%
ALNYLAM PHARMACEUTICALS INC$3,244,0050.4%
ROYAL CARIBBEAN CRUISES LTD$3,175,6160.4%
EQUIFAX INC$3,121,7580.4%
ZOOM VIDEO COMMUNICATIONS INC$2,936,8230.4%
AMEDISYS INC$2,928,0030.4%
ADVANCED MICRO DEVICES INC$2,814,4940.3%
BRIGHT HORIZONS FAMILY SOLUTIONS INC$2,809,7670.3%
MORNINGSTAR INC$2,781,3220.3%
TRADEWEB MARKETS INC$2,776,4050.3%
FIRST REPUBLIC BANK/CA$2,757,0540.3%
IAC/INTERACTIVECORP$2,738,1300.3%
ITT INC$2,690,0750.3%
IDEXX LABORATORIES INC$2,659,8830.3%
CARMAX INC$2,659,8400.3%
TRIMBLE INC$2,654,6990.3%
AIR LEASE CORP$2,646,6530.3%
NEUROCRINE BIOSCIENCES INC$2,643,6170.3%
GARMIN LTD$2,631,7340.3%
F5 INC$2,622,9880.3%
ZSCALER INC$2,608,3470.3%
EXACT SCIENCES CORP$2,529,9000.3%
EXELIXIS INC$2,488,6090.3%
MARAVAI LIFESCIENCES HOLDINGS INC$2,394,2820.3%
TELEDYNE TECHNOLOGIES INC$2,361,6190.3%
PINTEREST INC$2,356,0350.3%
FIVE9 INC$2,258,5650.3%
SVB FINANCIAL GROUP$2,247,9110.3%
HEICO CORP$2,233,7260.3%
FREEPORT-MCMORAN INC$2,231,7420.3%
SAMSARA INC$2,175,7500.3%
ADVANCED DRAINAGE SYSTEMS INC$2,175,6350.3%
LITTELFUSE INC$2,169,1660.3%
WOLFSPEED INC$2,118,4020.3%
TORO CO/THE$1,992,7110.2%
DATADOG INC$1,972,3790.2%
ROKU INC$1,859,3760.2%
COUPA SOFTWARE INC$1,829,8140.2%
BOOKING HOLDINGS INC$1,824,0140.2%
PROCORE TECHNOLOGIES INC$1,761,0780.2%
BAKER HUGHES CO$1,745,0660.2%
ROCKWELL AUTOMATION INC$1,705,6000.2%
OKTA INC$1,689,2370.2%
LYFT INC$1,670,6720.2%
NATERA INC$1,645,6570.2%
MKS INSTRUMENTS INC$1,617,8500.2%
MARKETAXESS HOLDINGS INC$1,579,3800.2%
BILL.COM HOLDINGS INC$1,473,0340.2%
SEAGEN INC$1,455,7110.2%
CONFLUENT INC$1,450,9550.2%
ROBLOX CORP$1,412,5690.2%
NATIONAL VISION HOLDINGS INC$1,354,6030.2%
GUARDANT HEALTH INC$1,294,9680.2%
AGIOS PHARMACEUTICALS INC$1,247,4230.2%
REMITLY GLOBAL INC$1,239,5730.2%
VEEVA SYSTEMS INC$1,123,7160.1%
CHEWY INC$846,7710.1%
ACV AUCTIONS INC$366,1360.0%
 
Short-Term/Cash
Underlying Fund HoldingsMarket Value%
BLACKROCK TEMP FUND - INST SHARES FUND 24$15,257,2741.8%
JPMORGAN PRIME MONEY MARKET FUND FUNDS VARIABLE$15,257,2741.8%
 
Other
Underlying Fund HoldingsMarket Value%
US DOLLAR$-3,0080.0%

Management

Management  

Investment Advisor: MissionSquare Investments

Portfolio Manager NameTitleAccreditationStrategy Start Date
Wayne WickerSenior Vice President and Chief Investment OfficerCFAManaged Fund Since 2004
Aimei ZhongManaging Vice PresidentCFA, CAIAManaged Fund Since 2020
John GraySenior Fund ManagerCFAManaged Fund Since 2021
Manager NameTargetRangeManager Strategy
Inception Date
Manager Style
J.P. Morgan Investment Management Inc.50.00%+/- 10.00%09/2020Core Growth
TimesSquare Capital Management, LLC50.00%+/- 10.00%01/2006Growth-at-a-Reasonable Price

Footnotes

1.

Before investing in the Fund you should carefully consider your investment goals, tolerance for risk, investment time horizon, and personal circumstances. There is no guarantee that the Fund will meet its investment objective and you can lose money.

2.

The Fund is an investment option of VantageTrust, a group trust established and maintained by VantageTrust Company, LLC, a wholly owned subsidiary of MissionSquare Retirement. VantageTrust provides for the commingling of assets of certain trusts and plans as described in its Declaration of Trust, and is only available for investment by such eligible trusts and plans. The Fund is not a mutual fund. Its units are not deposits of VantageTrust Company and are not insured by the Federal Deposit Insurance Corporation or any other agency. The Fund is a security that has not been registered under the Securities Act of 1933 and is exempt from investment company registration under the Investment Company Act of 1940. For additional information regarding the Fund, including a description of the principal risks, please consult the Funds Disclosure Memorandum, which is available when plan administration clients log in at www.icmarc.org, at www.investments.missionsq.org for institutions, or upon request by calling 800-669-7400.

3.

When Funds are marketed to institutional clients, the Funds are offered by MissionSquare Investment Services, an SEC registered broker-dealer and FINRA member firm. MissionSquare Investment Services is a wholly-owned subsidiary of MissionSquare Retirement and is an affiliate of VantageTrust Company, LLC and MissionSquare Investments.

4.

Effective September 10, 2021, the Vantagepoint Funds are now known as the MissionSquare Funds.

The source for this information is Morningstar, Inc. Copyright © 2022 Morningstar, Inc.™ All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar, Inc. is a global investment research firm that is not affiliated with MissionSquare Retirement or its affiliates. MissionSquare Retirement does not independently verify Morningstar data.

Morningstar places funds in certain categories based on the fund's historical portfolio holdings. Placement of a fund in a particular Morningstar category does not mean that the fund will remain in that category or that it will invest primarily in securities consistent with its Morningstar category. A fund's investment strategy and portfolio holdings are governed by its prospectus, guidelines or other governing documents, not its Morningstar category.