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 |
|---|---|---|---|---|
| 301 | CNX Resources Corp | 50,932 | 1.8M $ | 0.14 % |
| 302 | ESAB CORP | 21,020 | 1.8M $ | 0.14 % |
| 303 | Science Applications International Corp | 15,491 | 1.8M $ | 0.14 % |
| 304 | Associated Banc-Corp | 58,598 | 1.8M $ | 0.14 % |
| 305 | Valvoline Inc | 46,770 | 1.8M $ | 0.14 % |
| 306 | UFP Industries Inc | 20,672 | 1.8M $ | 0.14 % |
| 307 | Dropbox Inc | 55,022 | 1.8M $ | 0.14 % |
| 308 | ONE Gas Inc | 22,931 | 1.8M $ | 0.14 % |
| 309 | elf Beauty Inc | 21,403 | 1.8M $ | 0.14 % |
| 310 | Vicor Corp | 8,507 | 1.8M $ | 0.14 % |
| 311 | Commvault Systems Inc | 14,938 | 1.8M $ | 0.13 % |
| 312 | SLM Corp | 67,642 | 1.8M $ | 0.13 % |
| 313 | AeroVironment Inc | 11,770 | 1.8M $ | 0.13 % |
| 314 | Brink's Co/The | 14,789 | 1.8M $ | 0.13 % |
| 315 | Travel + Leisure Co | 22,947 | 1.7M $ | 0.13 % |
| 316 | Belden Inc | 14,000 | 1.7M $ | 0.13 % |
| 317 | EPR Properties | 27,938 | 1.7M $ | 0.13 % |
| 318 | FTI Consulting Inc | 10,801 | 1.7M $ | 0.13 % |
| 319 | Sotera Health Co | 95,628 | 1.7M $ | 0.13 % |
| 320 | Boyd Gaming Corp | 20,078 | 1.7M $ | 0.13 % |
| 321 | VF Corp | 118,469 | 1.7M $ | 0.13 % |
| 322 | Spire Inc | 21,176 | 1.7M $ | 0.13 % |
| 323 | Louisiana-Pacific Corp | 23,266 | 1.7M $ | 0.13 % |
| 324 | First Financial Bankshares Inc | 47,774 | 1.7M $ | 0.13 % |
| 325 | CELSIUS HOLDINGS INC | 57,260 | 1.7M $ | 0.13 % |
| 326 | Vontier Corp | 51,855 | 1.7M $ | 0.13 % |
| 327 | KBR Inc | 45,335 | 1.7M $ | 0.13 % |
| 328 | Cabot Corp | 18,619 | 1.6M $ | 0.13 % |
| 329 | Abercrombie & Fitch Co | 16,462 | 1.6M $ | 0.13 % |
| 330 | Planet Fitness Inc | 29,057 | 1.6M $ | 0.12 % |
| 331 | Trex Co Inc | 37,318 | 1.6M $ | 0.12 % |
| 332 | Mattel Inc | 107,005 | 1.6M $ | 0.12 % |
| 333 | Ollie's Bargain Outlet Holdings Inc | 21,938 | 1.6M $ | 0.12 % |
| 334 | LivaNova PLC | 20,091 | 1.6M $ | 0.12 % |
| 335 | Gap Inc/The | 79,913 | 1.6M $ | 0.12 % |
| 336 | Envista Holdings Corp | 58,255 | 1.6M $ | 0.12 % |
| 337 | Federated Hermes Inc | 26,230 | 1.6M $ | 0.12 % |
| 338 | Morningstar Inc | 8,116 | 1.6M $ | 0.12 % |
| 339 | Flagstar Bank NA | 109,759 | 1.6M $ | 0.12 % |
| 340 | Appfolio Inc | 8,650 | 1.6M $ | 0.12 % |
| 341 | Texas Capital Bancshares Inc | 15,765 | 1.6M $ | 0.12 % |
| 342 | Northwestern Energy Group Inc | 22,537 | 1.5M $ | 0.12 % |
| 343 | COPT Defense Properties | 40,638 | 1.5M $ | 0.12 % |
| 344 | Knife River Corp | 20,725 | 1.5M $ | 0.12 % |
| 345 | International Bancshares Corp | 19,714 | 1.5M $ | 0.12 % |
| 346 | Albertsons Cos Inc | 130,168 | 1.5M $ | 0.12 % |
| 347 | Bath & Body Works Inc | 74,171 | 1.5M $ | 0.11 % |
| 348 | Synaptics Inc | 13,876 | 1.5M $ | 0.11 % |
| 349 | Kilroy Realty Corp | 38,354 | 1.5M $ | 0.11 % |
| 350 | Graham Holdings Co | 1,223 | 1.5M $ | 0.11 % |
| 351 | Penske Automotive Group Inc | 6,722 | 1.5M $ | 0.11 % |
| 352 | PVH Corp | 16,716 | 1.4M $ | 0.11 % |
| 353 | Independence Realty Trust Inc | 86,660 | 1.4M $ | 0.11 % |
| 354 | BILL Holdings Inc | 31,890 | 1.4M $ | 0.11 % |
| 355 | Thor Industries Inc | 19,140 | 1.4M $ | 0.11 % |
| 356 | Haemonetics Corp | 16,720 | 1.4M $ | 0.11 % |
| 357 | Warner Music Group Corp | 53,827 | 1.4M $ | 0.11 % |
| 358 | Grand Canyon Education Inc | 9,478 | 1.4M $ | 0.11 % |
| 359 | Post Holdings Inc | 14,596 | 1.3M $ | 0.10 % |
| 360 | Option Care Health Inc | 57,776 | 1.3M $ | 0.10 % |
| 361 | YETI Holdings Inc | 27,048 | 1.3M $ | 0.10 % |
| 362 | Polaris Inc | 19,536 | 1.3M $ | 0.10 % |
| 363 | Brighthouse Financial Inc | 21,084 | 1.3M $ | 0.10 % |
| 364 | WINGSTOP INC | 10,044 | 1.3M $ | 0.10 % |
| 365 | Hamilton Lane Inc | 14,590 | 1.3M $ | 0.10 % |
| 366 | Silgan Holdings Inc | 31,935 | 1.3M $ | 0.10 % |
| 367 | Dolby Laboratories Inc | 21,650 | 1.3M $ | 0.10 % |
| 368 | KB Home | 22,699 | 1.2M $ | 0.10 % |
| 369 | Universal Display Corp | 15,550 | 1.2M $ | 0.10 % |
| 370 | Ashland Inc | 16,639 | 1.2M $ | 0.09 % |
| 371 | Avient Corp | 32,945 | 1.2M $ | 0.09 % |
| 372 | Exponent Inc | 17,746 | 1.2M $ | 0.09 % |
| 373 | Maximus Inc | 19,277 | 1.2M $ | 0.09 % |
| 374 | Graphic Packaging Holding Co | 106,500 | 1.1M $ | 0.09 % |
| 375 | Park Hotels & Resorts Inc | 73,628 | 1.1M $ | 0.09 % |
| 376 | Shift4 Payments Inc | 20,894 | 1.1M $ | 0.08 % |
| 377 | Kyndryl Holdings Inc | 80,082 | 1.1M $ | 0.08 % |
| 378 | Scotts Miracle-Gro Co/The | 16,085 | 1.1M $ | 0.08 % |
| 379 | Hilton Grand Vacations Inc | 21,966 | 1M $ | 0.08 % |
| 380 | Doximity Inc | 48,121 | 1M $ | 0.08 % |
| 381 | Visteon Corp | 9,548 | 998.1K $ | 0.08 % |
| 382 | DENTSPLY SIRONA Inc | 73,414 | 981.5K $ | 0.08 % |
| 383 | Pegasystems Inc | 32,046 | 979K $ | 0.08 % |
| 384 | Crane NXT Co | 18,333 | 952.4K $ | 0.07 % |
| 385 | Harley-Davidson Inc | 38,780 | 951.7K $ | 0.07 % |
| 386 | Euronet Worldwide Inc | 12,962 | 924.6K $ | 0.07 % |
| 387 | RH INC | 5,535 | 916.2K $ | 0.07 % |
| 388 | Whirlpool Corp | 23,777 | 891.6K $ | 0.07 % |
| 389 | Parsons Corp | 19,579 | 865.6K $ | 0.07 % |
| 390 | Avis Budget Group Inc | 6,249 | 858.9K $ | 0.07 % |
| 391 | Westlake Corp | 11,893 | 838.5K $ | 0.06 % |
| 392 | Choice Hotels International Inc | 7,218 | 804.7K $ | 0.06 % |
| 393 | Greif Inc | 9,221 | 798.1K $ | 0.06 % |
| 394 | Olin Corp | 42,669 | 789.8K $ | 0.06 % |
| 395 | Marzetti Company/The | 7,378 | 788.5K $ | 0.06 % |
| 396 | IPG Photonics Corp | 9,054 | 770.1K $ | 0.06 % |
| 397 | Capri Holdings Ltd | 44,393 | 707.2K $ | 0.05 % |
| 398 | Columbia Sportswear Co | 8,691 | 516.1K $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 2,606 | 477.4K $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 15,398 | 421.3K $ | 0.03 % |
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