Holdings of BNY Mellon Midcap Index Fund, Inc.
BNY MELLON MIDCAP INDEX FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.1 %
- Positions
- 400 in 8 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 54,922 | 11.3M $ | 0.86 % |
| 2 | Twilio Inc | 55,094 | 10.9M $ | 0.83 % |
| 3 | TECHNIPFMC PLC | 144,730 | 10.4M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 13,410 | 9.7M $ | 0.74 % |
| 5 | Carpenter Technology Corp | 18,036 | 9.4M $ | 0.72 % |
| 6 | ATI INC | 49,539 | 9.3M $ | 0.71 % |
| 7 | nVent Electric PLC | 58,705 | 9M $ | 0.69 % |
| 8 | Everpure Inc | 114,544 | 8.8M $ | 0.68 % |
| 9 | Okta Inc | 60,861 | 8.6M $ | 0.66 % |
| 10 | XPO Inc | 42,620 | 8.6M $ | 0.66 % |
| 11 | Burlington Stores Inc | 22,807 | 8.4M $ | 0.64 % |
| 12 | US Foods Holding Corp | 79,941 | 8M $ | 0.62 % |
| 13 | United Therapeutics Corp | 15,408 | 8M $ | 0.61 % |
| 14 | TENET HEALTHCARE CORP | 31,267 | 8M $ | 0.61 % |
| 15 | WOODWARD INC | 21,629 | 7.8M $ | 0.60 % |
| 16 | Reliance Inc | 18,531 | 7.5M $ | 0.58 % |
| 17 | RB Global Inc | 67,627 | 7.4M $ | 0.57 % |
| 18 | MKS Inc | 24,519 | 7.3M $ | 0.56 % |
| 19 | TD SYNNEX Corp | 27,139 | 6.9M $ | 0.53 % |
| 20 | Roku Inc | 47,623 | 6.9M $ | 0.53 % |
| 21 | Sterling Infrastructure Inc | 11,139 | 6.6M $ | 0.51 % |
| 22 | Entegris Inc | 55,358 | 6.6M $ | 0.51 % |
| 23 | Performance Food Group Co | 57,024 | 6.5M $ | 0.50 % |
| 24 | EAST WEST BANCORP INC | 49,730 | 6.5M $ | 0.50 % |
| 25 | ITT INC | 32,452 | 6.4M $ | 0.49 % |
| 26 | RBC BEARINGS INC | 11,451 | 6.3M $ | 0.48 % |
| 27 | Ovintiv Inc | 99,912 | 6.2M $ | 0.48 % |
| 28 | Lattice Semiconductor Corp | 49,734 | 6.2M $ | 0.47 % |
| 29 | Neurocrine Biosciences Inc | 36,500 | 6.1M $ | 0.47 % |
| 30 | Permian Resources Corp | 285,534 | 6.1M $ | 0.47 % |
| 31 | WESCO International Inc | 17,678 | 6.1M $ | 0.47 % |
| 32 | Annaly Capital Management Inc | 266,000 | 6M $ | 0.46 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 23,818 | 6M $ | 0.46 % |
| 34 | Jones Lang LaSalle Inc | 16,829 | 6M $ | 0.46 % |
| 35 | WP Carey Inc | 80,758 | 5.9M $ | 0.46 % |
| 36 | MasTec Inc | 22,366 | 5.9M $ | 0.45 % |
| 37 | Royal Gold Inc | 29,562 | 5.9M $ | 0.45 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 22,757 | 5.8M $ | 0.44 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 54,551 | 5.7M $ | 0.44 % |
| 40 | Nutanix Inc | 96,165 | 5.7M $ | 0.44 % |
| 41 | Fabrinet | 13,006 | 5.7M $ | 0.43 % |
| 42 | CLEAN HARBORS INC | 18,018 | 5.6M $ | 0.43 % |
| 43 | Reinsurance Group of America Inc | 23,766 | 5.6M $ | 0.43 % |
| 44 | BWX Technologies Inc | 33,249 | 5.6M $ | 0.43 % |
| 45 | Coeur Mining Inc | 375,502 | 5.6M $ | 0.43 % |
| 46 | Roivant Sciences Ltd | 163,605 | 5.5M $ | 0.43 % |
| 47 | API GROUP CORP | 139,640 | 5.5M $ | 0.42 % |
| 48 | TALEN ENERGY CORP | 16,479 | 5.5M $ | 0.42 % |
| 49 | TransUnion | 69,915 | 5.5M $ | 0.42 % |
| 50 | Toast Inc | 170,133 | 5.5M $ | 0.42 % |
| 51 | Omega Healthcare Investors Inc | 108,103 | 5.5M $ | 0.42 % |
| 52 | Aramark | 95,375 | 5.4M $ | 0.42 % |
| 53 | Mueller Industries Inc | 80,089 | 5.3M $ | 0.41 % |
| 54 | Carlisle Cos Inc | 14,620 | 5.3M $ | 0.40 % |
| 55 | Lincoln Electric Holdings Inc | 19,858 | 5.2M $ | 0.40 % |
| 56 | DT MIDSTREAM INC | 37,264 | 5.1M $ | 0.39 % |
| 57 | HF Sinclair Corp | 55,980 | 5.1M $ | 0.39 % |
| 58 | Lamar Advertising Co | 31,806 | 5.1M $ | 0.39 % |
| 59 | Toll Brothers Inc | 34,341 | 5M $ | 0.38 % |
| 60 | SOMNIGROUP INTERNATIONAL INC | 76,309 | 5M $ | 0.38 % |
| 61 | Regal Rexnord Corp | 24,131 | 5M $ | 0.38 % |
| 62 | RPM International Inc | 46,237 | 5M $ | 0.38 % |
| 63 | RenaissanceRe Holdings Ltd | 15,444 | 4.9M $ | 0.38 % |
| 64 | TEXAS ROADHOUSE INC | 23,800 | 4.9M $ | 0.37 % |
| 65 | Equitable Holdings Inc | 102,043 | 4.9M $ | 0.37 % |
| 66 | Nextpower Inc | 53,886 | 4.8M $ | 0.37 % |
| 67 | Exelixis Inc | 91,112 | 4.8M $ | 0.37 % |
| 68 | Graco Inc | 60,628 | 4.8M $ | 0.37 % |
| 69 | ELANCO ANIMAL HEALTH INC | 180,889 | 4.8M $ | 0.37 % |
| 70 | Fidelity National Financial Inc | 92,369 | 4.8M $ | 0.37 % |
| 71 | BorgWarner Inc | 74,308 | 4.7M $ | 0.36 % |
| 72 | Dynatrace Inc | 106,666 | 4.7M $ | 0.36 % |
| 73 | CROWN HOLDINGS INC | 40,110 | 4.7M $ | 0.36 % |
| 74 | Medpace Holdings Inc | 8,166 | 4.7M $ | 0.36 % |
| 75 | Guidewire Software Inc | 30,885 | 4.7M $ | 0.36 % |
| 76 | Dick's Sporting Goods Inc | 23,877 | 4.7M $ | 0.36 % |
| 77 | ONTO INNOVATION INC | 18,044 | 4.7M $ | 0.36 % |
| 78 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,376 | 4.6M $ | 0.35 % |
| 79 | Stifel Financial Corp | 55,685 | 4.6M $ | 0.35 % |
| 80 | Equity LifeStyle Properties Inc | 70,851 | 4.6M $ | 0.35 % |
| 81 | Penumbra Inc | 14,347 | 4.6M $ | 0.35 % |
| 82 | Gaming and Leisure Properties Inc | 102,534 | 4.6M $ | 0.35 % |
| 83 | Unum Group | 53,172 | 4.6M $ | 0.35 % |
| 84 | BJ's Wholesale Club Holdings Inc | 46,522 | 4.5M $ | 0.35 % |
| 85 | Webster Financial Corp | 58,666 | 4.5M $ | 0.35 % |
| 86 | Evercore Inc | 14,018 | 4.5M $ | 0.34 % |
| 87 | Ally Financial Inc | 101,850 | 4.4M $ | 0.34 % |
| 88 | FIRST HORIZON CORP | 171,578 | 4.4M $ | 0.34 % |
| 89 | New York Times Co/The | 58,309 | 4.4M $ | 0.33 % |
| 90 | Five Below Inc | 20,081 | 4.4M $ | 0.33 % |
| 91 | Dycom Industries Inc | 10,871 | 4.4M $ | 0.33 % |
| 92 | Carlyle Group Inc/The | 94,653 | 4.4M $ | 0.33 % |
| 93 | TTM Technologies Inc | 37,665 | 4.3M $ | 0.33 % |
| 94 | SITIME CORP | 8,101 | 4.3M $ | 0.33 % |
| 95 | ALCOA CORP | 95,579 | 4.3M $ | 0.33 % |
| 96 | Arrowhead Pharmaceuticals Inc | 50,884 | 4.3M $ | 0.33 % |
| 97 | Service Corp International/US | 49,878 | 4.3M $ | 0.33 % |
| 98 | BioMarin Pharmaceutical Inc | 69,849 | 4.2M $ | 0.32 % |
| 99 | Pinterest Inc | 173,976 | 4.2M $ | 0.32 % |
| 100 | SharkNinja Inc | 25,576 | 4.1M $ | 0.32 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 80.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 1.2B $ | 94.59 % |
| 2 | Bermuda | 6 | 19.3M $ | 1.49 % |
| 3 | Ireland | 2 | 14.8M $ | 1.14 % |
| 4 | United Kingdom | 2 | 12.8M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 9.8M $ | 0.76 % |
| 6 | Canada | 2 | 9.3M $ | 0.72 % |
| 7 | Netherlands | 1 | 3.3M $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 707.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of BNY Mellon Midcap Index Fund, Inc.". https://titelia.com/en/funds/S000000078