IMIDX · Congress

Congress Mid Cap Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74316J4581Income share classNAV US$20.96 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E32.62×100.00% coverage
Latest-quarter run-rate P/E31.32×100.00% coverage
Trailing P/S3.40×100.00% coverage
Latest-quarter run-rate P/S3.24×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MPWRMonolithic Power Systems Inc10.09%83.40×20.43×
CASYCasey's General Stores Inc8.66%32.09×1.31×
NVTnVent Electric PLC8.04%44.85×5.55×
CWCurtiss-Wright Corp7.67%37.19×5.51×
EMEEMCOR Group Inc6.54%23.57×1.82×
PENPenumbra Inc6.18%78.00×8.32×
RJFRaymond James Financial Inc5.94%13.35×2.02×
CRCrane Co5.76%35.48×4.60×
TPRTapestry Inc5.67%15.56×2.97×
PWRQuanta Services Inc4.68%75.08×3.03×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US62827M8543 · Empiric Fund20.83% holdings overlap · United States
  2. US64122Q5238 · Neuberger Mid Cap Growth Fund20.63% holdings overlap · United States
  3. US0250837673 · Heritage Fund20.09% holdings overlap · United States
  4. US88588R7098 · THRIVENT MID CAP GROWTH FUND18.45% holdings overlap · United States
  5. US0550602066 · Azzad Ethical Fund17.86% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Congress’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source