Holdings of S&P MidCap Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 115.7M $ including 114.6M $ in equities, 99.0 %
- Positions
- 400 in 9 countries
- Top ten
- 8.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 12,013 | 1.8M $ | 1.57 % |
| 2 | Twilio Inc | 4,910 | 936K $ | 0.81 % |
| 3 | TECHNIPFMC PLC | 13,100 | 896.3K $ | 0.77 % |
| 4 | Curtiss-Wright Corp | 1,194 | 892.6K $ | 0.77 % |
| 5 | nVent Electric PLC | 5,225 | 872.5K $ | 0.75 % |
| 6 | Sterling Infrastructure Inc | 1,000 | 860.8K $ | 0.74 % |
| 7 | Illumina Inc | 5,043 | 821.8K $ | 0.71 % |
| 8 | XPO Inc | 3,801 | 814.4K $ | 0.70 % |
| 9 | Everpure Inc | 10,111 | 803.9K $ | 0.69 % |
| 10 | United Therapeutics Corp | 1,421 | 791.2K $ | 0.68 % |
| 11 | ATI INC | 4,484 | 785.4K $ | 0.68 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,107 | 768.3K $ | 0.66 % |
| 13 | Fabrinet | 1,160 | 758.8K $ | 0.66 % |
| 14 | Nextpower Inc | 4,845 | 757.8K $ | 0.66 % |
| 15 | Carpenter Technology Corp | 1,613 | 756.5K $ | 0.65 % |
| 16 | MasTec Inc | 1,986 | 751.4K $ | 0.65 % |
| 17 | MKS Inc | 2,175 | 705.3K $ | 0.61 % |
| 18 | Entegris Inc | 4,977 | 690.8K $ | 0.60 % |
| 19 | Okta Inc | 5,577 | 687.5K $ | 0.59 % |
| 20 | WOODWARD INC | 1,942 | 679.8K $ | 0.59 % |
| 21 | Burlington Stores Inc | 2,044 | 661.9K $ | 0.57 % |
| 22 | Lattice Semiconductor Corp | 4,469 | 657.3K $ | 0.57 % |
| 23 | ALCOA CORP | 8,386 | 651.1K $ | 0.56 % |
| 24 | RB Global Inc | 6,096 | 648.3K $ | 0.56 % |
| 25 | Reliance Inc | 1,693 | 644.6K $ | 0.56 % |
| 26 | TD SYNNEX Corp | 2,449 | 639.9K $ | 0.55 % |
| 27 | Royal Gold Inc | 2,647 | 594.2K $ | 0.51 % |
| 28 | US Foods Holding Corp | 7,206 | 589.8K $ | 0.51 % |
| 29 | TTM Technologies Inc | 3,392 | 589.3K $ | 0.51 % |
| 30 | RBC BEARINGS INC | 1,019 | 582.8K $ | 0.50 % |
| 31 | WESCO International Inc | 1,607 | 580.4K $ | 0.50 % |
| 32 | BWX Technologies Inc | 2,960 | 579.8K $ | 0.50 % |
| 33 | TALEN ENERGY CORP | 1,479 | 572.1K $ | 0.49 % |
| 34 | EAST WEST BANCORP INC | 4,455 | 545.9K $ | 0.47 % |
| 35 | WP Carey Inc | 7,097 | 528.2K $ | 0.46 % |
| 36 | Rambus Inc | 3,553 | 516.8K $ | 0.45 % |
| 37 | ITT INC | 2,639 | 514.6K $ | 0.44 % |
| 38 | Annaly Capital Management Inc | 23,472 | 512.9K $ | 0.44 % |
| 39 | Performance Food Group Co | 5,222 | 512.7K $ | 0.44 % |
| 40 | SITIME CORP | 721 | 512.1K $ | 0.44 % |
| 41 | Neurocrine Biosciences Inc | 3,229 | 511.2K $ | 0.44 % |
| 42 | Ovintiv Inc | 9,072 | 508.4K $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 2,885 | 505.8K $ | 0.44 % |
| 44 | API GROUP CORP | 11,987 | 491.5K $ | 0.42 % |
| 45 | Dycom Industries Inc | 955 | 487.1K $ | 0.42 % |
| 46 | BorgWarner Inc | 6,765 | 485.9K $ | 0.42 % |
| 47 | SOMNIGROUP INTERNATIONAL INC | 6,858 | 485.6K $ | 0.42 % |
| 48 | PINNACLE FINANCIAL PARTNERS INC | 4,933 | 482.2K $ | 0.42 % |
| 49 | JAZZ PHARMACEUTICALS PLC | 2,023 | 478.4K $ | 0.41 % |
| 50 | Mueller Industries Inc | 3,693 | 474.9K $ | 0.41 % |
| 51 | DT MIDSTREAM INC | 3,389 | 474.4K $ | 0.41 % |
| 52 | Permian Resources Corp | 24,662 | 474.3K $ | 0.41 % |
| 53 | Aramark | 8,769 | 468.1K $ | 0.40 % |
| 54 | Lincoln Electric Holdings Inc | 1,782 | 460.6K $ | 0.40 % |
| 55 | Carlisle Cos Inc | 1,332 | 459.3K $ | 0.40 % |
| 56 | CLEAN HARBORS INC | 1,626 | 457K $ | 0.40 % |
| 57 | Nutanix Inc | 8,769 | 456.6K $ | 0.39 % |
| 58 | Dick's Sporting Goods Inc | 2,003 | 455.8K $ | 0.39 % |
| 59 | Omega Healthcare Investors Inc | 9,699 | 453.5K $ | 0.39 % |
| 60 | Roivant Sciences Ltd | 15,090 | 452.5K $ | 0.39 % |
| 61 | TransUnion | 6,289 | 450K $ | 0.39 % |
| 62 | Regal Rexnord Corp | 2,214 | 446.7K $ | 0.39 % |
| 63 | RPM International Inc | 4,152 | 440K $ | 0.38 % |
| 64 | Gaming and Leisure Properties Inc | 9,341 | 438.7K $ | 0.38 % |
| 65 | SOLSTICE ADVANCED MATERIALS INC | 5,186 | 436.8K $ | 0.38 % |
| 66 | Guidewire Software Inc | 2,849 | 435K $ | 0.38 % |
| 67 | Evercore Inc | 1,268 | 432.2K $ | 0.37 % |
| 68 | Jones Lang LaSalle Inc | 1,528 | 431.4K $ | 0.37 % |
| 69 | Lamar Advertising Co | 2,813 | 428.9K $ | 0.37 % |
| 70 | Toll Brothers Inc | 3,095 | 428.8K $ | 0.37 % |
| 71 | Exelixis Inc | 8,485 | 428.3K $ | 0.37 % |
| 72 | Watsco Inc | 1,164 | 427.3K $ | 0.37 % |
| 73 | Reinsurance Group of America Inc | 2,128 | 427.2K $ | 0.37 % |
| 74 | ONTO INNOVATION INC | 1,617 | 417.6K $ | 0.36 % |
| 75 | Dynatrace Inc | 9,745 | 415K $ | 0.36 % |
| 76 | Unum Group | 4,985 | 414.9K $ | 0.36 % |
| 77 | SAIA INC | 878 | 414.7K $ | 0.36 % |
| 78 | Penumbra Inc | 1,301 | 414.1K $ | 0.36 % |
| 79 | Five Below Inc | 1,820 | 413.8K $ | 0.36 % |
| 80 | DigitalOcean Holdings Inc | 2,631 | 410.3K $ | 0.35 % |
| 81 | Knight-Swift Transportation Holdings Inc | 5,413 | 409.4K $ | 0.35 % |
| 82 | New York Times Co/The | 5,406 | 406.6K $ | 0.35 % |
| 83 | Graco Inc | 5,369 | 405.1K $ | 0.35 % |
| 84 | TEXAS ROADHOUSE INC | 2,217 | 400.4K $ | 0.35 % |
| 85 | Ally Financial Inc | 9,345 | 400.1K $ | 0.35 % |
| 86 | Equity LifeStyle Properties Inc | 6,465 | 399.3K $ | 0.35 % |
| 87 | Kratos Defense & Security Solutions Inc | 6,225 | 399.2K $ | 0.35 % |
| 88 | RenaissanceRe Holdings Ltd | 1,420 | 398.1K $ | 0.34 % |
| 89 | Pinterest Inc | 19,667 | 394.3K $ | 0.34 % |
| 90 | Carlyle Group Inc/The | 8,676 | 394.2K $ | 0.34 % |
| 91 | Hecla Mining Co | 22,118 | 393K $ | 0.34 % |
| 92 | FIRST HORIZON CORP | 16,165 | 391.7K $ | 0.34 % |
| 93 | Equitable Holdings Inc | 9,457 | 391K $ | 0.34 % |
| 94 | Fidelity National Financial Inc | 8,253 | 390.8K $ | 0.34 % |
| 95 | ELANCO ANIMAL HEALTH INC | 16,383 | 390.7K $ | 0.34 % |
| 96 | Littelfuse Inc | 817 | 381.4K $ | 0.33 % |
| 97 | Webster Financial Corp | 5,223 | 379.8K $ | 0.33 % |
| 98 | TopBuild Corp | 903 | 377K $ | 0.33 % |
| 99 | Advanced Energy Industries Inc | 1,247 | 376.8K $ | 0.33 % |
| 100 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,218 | 370K $ | 0.32 % |
Sector breakdown
- Industrials 6.6 %
- Technology 5.2 %
- Materials 3.1 %
- Health care 2.2 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 78.5 %
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 94.5 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 1.0 %
- Canada 0.7 %
- Cayman Islands 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 108.3M $ | 94.51 % |
| 2 | Bermuda | 6 | 1.6M $ | 1.42 % |
| 3 | Ireland | 2 | 1.4M $ | 1.18 % |
| 4 | United Kingdom | 2 | 1.1M $ | 0.99 % |
| 5 | Canada | 2 | 832.8K $ | 0.73 % |
| 6 | Cayman Islands | 1 | 758.8K $ | 0.66 % |
| 7 | Netherlands | 1 | 297.9K $ | 0.26 % |
| 8 | Jersey | 1 | 210.9K $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 73.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of S&P MidCap Index Fund". https://titelia.com/en/funds/S000016023