Holdings of S&P MidCap Index Fund
SHELTON FUNDS · 398 declared positions · as of Feb 28, 2026
Original filing · Net assets 113.7M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Technology 6.5 %
- Industrials 5.5 %
- Materials 3.0 %
- Health care 2.6 %
- Consumer staples 1.6 %
- Energy 1.5 %
- Financials 1.4 %
- Consumer discretionary 1.3 %
- Unattributed 76.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- BM 1.3 %
- IE 0.9 %
- GB 0.8 %
- CA 0.7 %
- SG 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 383 | 106.9M $ | 94.46 % |
| BM | 5 | 1.5M $ | 1.31 % |
| IE | 2 | 1M $ | 0.91 % |
| GB | 1 | 884.4K $ | 0.78 % |
| CA | 2 | 786.7K $ | 0.70 % |
| SG | 1 | 769.2K $ | 0.68 % |
| KY | 1 | 661.3K $ | 0.58 % |
| NL | 1 | 358.9K $ | 0.32 % |
| JE | 1 | 212.5K $ | 0.19 % |
| VG | 1 | 81.4K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 2,328 | 1.6M $ | 1.44 % |
| Coherent Corp | 5,159 | 1.3M $ | 1.18 % |
| TechnipFMC PLC | 13,338 | 884.4K $ | 0.78 % |
| Curtiss-Wright Corp | 1,217 | 852.3K $ | 0.75 % |
| Casey's General Stores Inc | 1,226 | 840.5K $ | 0.74 % |
| XPO Inc | 3,874 | 815.4K $ | 0.72 % |
| Woodward Inc | 2,000 | 773.5K $ | 0.68 % |
| Flex Ltd | 12,206 | 769.2K $ | 0.68 % |
| ATI Inc | 4,484 | 733.5K $ | 0.65 % |
| United Therapeutics Corp | 1,421 | 716K $ | 0.63 % |
| US Foods Holding Corp | 7,350 | 710.1K $ | 0.62 % |
| Royal Gold Inc | 2,356 | 706.3K $ | 0.62 % |
| Tenet Healthcare Corp | 2,885 | 690.6K $ | 0.61 % |
| Illumina Inc | 5,043 | 678.1K $ | 0.60 % |
| Everpure Inc | 10,507 | 674.8K $ | 0.59 % |
| Carpenter Technology Corp | 1,686 | 671.1K $ | 0.59 % |
| Fabrinet | 1,212 | 661.3K $ | 0.58 % |
| Entegris Inc | 4,977 | 659.2K $ | 0.58 % |
| nVent Electric PLC | 5,446 | 644.6K $ | 0.57 % |
| BWX Technologies Inc | 3,093 | 637.1K $ | 0.56 % |
| Burlington Stores Inc | 2,044 | 627.2K $ | 0.55 % |
| Twilio Inc | 5,119 | 619.2K $ | 0.54 % |
| MasTec Inc | 2,074 | 618.1K $ | 0.54 % |
| RB Global Inc | 6,096 | 615.5K $ | 0.54 % |
| RBC Bearings Inc | 1,048 | 603.6K $ | 0.53 % |
| Somnigroup International Inc | 6,373 | 570.4K $ | 0.50 % |
| TALEN ENERGY CORP | 1,524 | 565.4K $ | 0.50 % |
| Reliance Inc | 1,754 | 553.6K $ | 0.49 % |
| WP Carey Inc | 7,410 | 553.2K $ | 0.49 % |
| Hecla Mining Co | 22,118 | 551K $ | 0.48 % |
| API Group Corp | 12,349 | 549K $ | 0.48 % |
| MKS Inc | 2,240 | 547.6K $ | 0.48 % |
| Alcoa Corp | 8,762 | 543.9K $ | 0.48 % |
| Carlisle Cos Inc | 1,375 | 542.8K $ | 0.48 % |
| Lincoln Electric Holdings Inc | 1,867 | 535.9K $ | 0.47 % |
| ITT Inc | 2,639 | 534.2K $ | 0.47 % |
| Graco Inc | 5,607 | 526.6K $ | 0.46 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,107 | 522.8K $ | 0.46 % |
| TransUnion | 6,592 | 517.8K $ | 0.46 % |
| East West Bancorp Inc | 4,664 | 510.5K $ | 0.45 % |
| Nextpower Inc | 4,845 | 509.2K $ | 0.45 % |
| Performance Food Group Co | 5,222 | 506.8K $ | 0.45 % |
| EchoStar Corp | 4,384 | 506.5K $ | 0.45 % |
| Jones Lang LaSalle Inc | 1,603 | 505.8K $ | 0.44 % |
| Toll Brothers Inc | 3,178 | 499.7K $ | 0.44 % |
| RPM International Inc | 4,344 | 495.7K $ | 0.44 % |
| Clean Harbors Inc | 1,682 | 493.2K $ | 0.43 % |
| Kratos Defense & Security Solutions, Inc. | 5,712 | 492.3K $ | 0.43 % |
| Regal Rexnord Corp | 2,214 | 489.2K $ | 0.43 % |
| Watsco Inc | 1,164 | 485.8K $ | 0.43 % |
| Reinsurance Group of America Inc | 2,205 | 475.7K $ | 0.42 % |
| DT Midstream Inc | 3,389 | 470.5K $ | 0.41 % |
| Omega Healthcare Investors Inc | 9,699 | 468.2K $ | 0.41 % |
| WESCO International Inc | 1,607 | 465.2K $ | 0.41 % |
| RenaissanceRe Holdings Ltd | 1,520 | 459.7K $ | 0.40 % |
| Fidelity National Financial Inc | 8,643 | 457K $ | 0.40 % |
| Gaming and Leisure Properties Inc | 9,341 | 456.9K $ | 0.40 % |
| CACI International Inc | 744 | 454K $ | 0.40 % |
| Penumbra Inc | 1,301 | 448.1K $ | 0.39 % |
| Pinnacle Financial Partners Inc | 4,933 | 447.7K $ | 0.39 % |
| Crown Holdings Inc | 3,893 | 446.1K $ | 0.39 % |
| Neurocrine Biosciences Inc | 3,356 | 443.8K $ | 0.39 % |
| Annaly Capital Management Inc | 18,910 | 439.5K $ | 0.39 % |
| AECOM | 4,482 | 439.1K $ | 0.39 % |
| Lattice Semiconductor Corp | 4,567 | 436.7K $ | 0.38 % |
| Mueller Industries Inc | 3,693 | 435.6K $ | 0.38 % |
| BJ's Wholesale Club Holdings Inc | 4,405 | 435.2K $ | 0.38 % |
| Equity LifeStyle Properties Inc | 6,465 | 434.2K $ | 0.38 % |
| Elanco Animal Health Inc | 16,383 | 432.5K $ | 0.38 % |
| New York Times Co/The | 5,406 | 431.3K $ | 0.38 % |
| Sterling Infrastructure Inc | 1,000 | 428.1K $ | 0.38 % |
| TopBuild Corp | 946 | 424.1K $ | 0.37 % |
| Ovintiv Inc | 8,359 | 422.9K $ | 0.37 % |
| Advanced Energy Industries Inc | 1,247 | 418.5K $ | 0.37 % |
| Guidewire Software Inc | 2,849 | 414K $ | 0.36 % |
| Ensign Group Inc/The | 1,911 | 409.3K $ | 0.36 % |
| Advanced Drainage Systems Inc | 2,386 | 408.8K $ | 0.36 % |
| Dick's Sporting Goods Inc | 2,003 | 407.9K $ | 0.36 % |
| Five Below Inc | 1,820 | 406.8K $ | 0.36 % |
| BorgWarner Inc | 7,054 | 406.1K $ | 0.36 % |
| Texas Roadhouse Inc | 2,217 | 405.4K $ | 0.36 % |
| Lamar Advertising Co | 2,937 | 404.5K $ | 0.36 % |
| Okta Inc | 5,577 | 404.3K $ | 0.36 % |
| Dycom Industries Inc | 955 | 401.1K $ | 0.35 % |
| Webster Financial Corp | 5,544 | 399.9K $ | 0.35 % |
| Service Corp International/US | 4,745 | 399.4K $ | 0.35 % |
| Permian Resources Corp | 21,796 | 398.6K $ | 0.35 % |
| Exelixis Inc | 8,981 | 395.7K $ | 0.35 % |
| BioMarin Pharmaceutical Inc | 6,406 | 395.4K $ | 0.35 % |
| Carlyle Group Inc/The | 7,560 | 393K $ | 0.35 % |
| TD SYNNEX Corp | 2,499 | 391.9K $ | 0.34 % |
| Evercore Inc | 1,268 | 391.6K $ | 0.34 % |
| Flowserve Corp | 4,363 | 386.2K $ | 0.34 % |
| First Horizon Corp | 16,165 | 384.6K $ | 0.34 % |
| Roivant Sciences Ltd | 13,285 | 384.5K $ | 0.34 % |
| Jazz Pharmaceuticals PLC | 2,023 | 384.4K $ | 0.34 % |
| Stifel Financial Corp | 5,186 | 384K $ | 0.34 % |
| Equitable Holdings Inc | 9,457 | 380.4K $ | 0.33 % |
| Unum Group | 5,302 | 380.3K $ | 0.33 % |
| SPX Technologies Inc | 1,643 | 372.9K $ | 0.33 % |