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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 383 | 106.9M $ | 94.46 % |
| 2 | BM | 5 | 1.5M $ | 1.31 % |
| 3 | IE | 2 | 1M $ | 0.91 % |
| 4 | GB | 1 | 884.4K $ | 0.78 % |
| 5 | CA | 2 | 786.7K $ | 0.70 % |
| 6 | SG | 1 | 769.2K $ | 0.68 % |
| 7 | KY | 1 | 661.3K $ | 0.58 % |
| 8 | NL | 1 | 358.9K $ | 0.32 % |
| 9 | JE | 1 | 212.5K $ | 0.19 % |
| 10 | VG | 1 | 81.4K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 2,328 | 1.6M $ | 1.44 % |
| 2 | Coherent Corp | 5,159 | 1.3M $ | 1.18 % |
| 3 | TechnipFMC PLC | 13,338 | 884.4K $ | 0.78 % |
| 4 | Curtiss-Wright Corp | 1,217 | 852.3K $ | 0.75 % |
| 5 | Casey's General Stores Inc | 1,226 | 840.5K $ | 0.74 % |
| 6 | XPO Inc | 3,874 | 815.4K $ | 0.72 % |
| 7 | Woodward Inc | 2,000 | 773.5K $ | 0.68 % |
| 8 | Flex Ltd | 12,206 | 769.2K $ | 0.68 % |
| 9 | ATI Inc | 4,484 | 733.5K $ | 0.65 % |
| 10 | United Therapeutics Corp | 1,421 | 716K $ | 0.63 % |
| 11 | US Foods Holding Corp | 7,350 | 710.1K $ | 0.62 % |
| 12 | Royal Gold Inc | 2,356 | 706.3K $ | 0.62 % |
| 13 | Tenet Healthcare Corp | 2,885 | 690.6K $ | 0.61 % |
| 14 | Illumina Inc | 5,043 | 678.1K $ | 0.60 % |
| 15 | Everpure Inc | 10,507 | 674.8K $ | 0.59 % |
| 16 | Carpenter Technology Corp | 1,686 | 671.1K $ | 0.59 % |
| 17 | Fabrinet | 1,212 | 661.3K $ | 0.58 % |
| 18 | Entegris Inc | 4,977 | 659.2K $ | 0.58 % |
| 19 | nVent Electric PLC | 5,446 | 644.6K $ | 0.57 % |
| 20 | BWX Technologies Inc | 3,093 | 637.1K $ | 0.56 % |
| 21 | Burlington Stores Inc | 2,044 | 627.2K $ | 0.55 % |
| 22 | Twilio Inc | 5,119 | 619.2K $ | 0.54 % |
| 23 | MasTec Inc | 2,074 | 618.1K $ | 0.54 % |
| 24 | RB Global Inc | 6,096 | 615.5K $ | 0.54 % |
| 25 | RBC Bearings Inc | 1,048 | 603.6K $ | 0.53 % |
| 26 | Somnigroup International Inc | 6,373 | 570.4K $ | 0.50 % |
| 27 | TALEN ENERGY CORP | 1,524 | 565.4K $ | 0.50 % |
| 28 | Reliance Inc | 1,754 | 553.6K $ | 0.49 % |
| 29 | WP Carey Inc | 7,410 | 553.2K $ | 0.49 % |
| 30 | Hecla Mining Co | 22,118 | 551K $ | 0.48 % |
| 31 | API Group Corp | 12,349 | 549K $ | 0.48 % |
| 32 | MKS Inc | 2,240 | 547.6K $ | 0.48 % |
| 33 | Alcoa Corp | 8,762 | 543.9K $ | 0.48 % |
| 34 | Carlisle Cos Inc | 1,375 | 542.8K $ | 0.48 % |
| 35 | Lincoln Electric Holdings Inc | 1,867 | 535.9K $ | 0.47 % |
| 36 | ITT Inc | 2,639 | 534.2K $ | 0.47 % |
| 37 | Graco Inc | 5,607 | 526.6K $ | 0.46 % |
| 38 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,107 | 522.8K $ | 0.46 % |
| 39 | TransUnion | 6,592 | 517.8K $ | 0.46 % |
| 40 | East West Bancorp Inc | 4,664 | 510.5K $ | 0.45 % |
| 41 | Nextpower Inc | 4,845 | 509.2K $ | 0.45 % |
| 42 | Performance Food Group Co | 5,222 | 506.8K $ | 0.45 % |
| 43 | EchoStar Corp | 4,384 | 506.5K $ | 0.45 % |
| 44 | Jones Lang LaSalle Inc | 1,603 | 505.8K $ | 0.44 % |
| 45 | Toll Brothers Inc | 3,178 | 499.7K $ | 0.44 % |
| 46 | RPM International Inc | 4,344 | 495.7K $ | 0.44 % |
| 47 | Clean Harbors Inc | 1,682 | 493.2K $ | 0.43 % |
| 48 | Kratos Defense & Security Solutions, Inc. | 5,712 | 492.3K $ | 0.43 % |
| 49 | Regal Rexnord Corp | 2,214 | 489.2K $ | 0.43 % |
| 50 | Watsco Inc | 1,164 | 485.8K $ | 0.43 % |
| 51 | Reinsurance Group of America Inc | 2,205 | 475.7K $ | 0.42 % |
| 52 | DT Midstream Inc | 3,389 | 470.5K $ | 0.41 % |
| 53 | Omega Healthcare Investors Inc | 9,699 | 468.2K $ | 0.41 % |
| 54 | WESCO International Inc | 1,607 | 465.2K $ | 0.41 % |
| 55 | RenaissanceRe Holdings Ltd | 1,520 | 459.7K $ | 0.40 % |
| 56 | Fidelity National Financial Inc | 8,643 | 457K $ | 0.40 % |
| 57 | Gaming and Leisure Properties Inc | 9,341 | 456.9K $ | 0.40 % |
| 58 | CACI International Inc | 744 | 454K $ | 0.40 % |
| 59 | Penumbra Inc | 1,301 | 448.1K $ | 0.39 % |
| 60 | Pinnacle Financial Partners Inc | 4,933 | 447.7K $ | 0.39 % |
| 61 | Crown Holdings Inc | 3,893 | 446.1K $ | 0.39 % |
| 62 | Neurocrine Biosciences Inc | 3,356 | 443.8K $ | 0.39 % |
| 63 | Annaly Capital Management Inc | 18,910 | 439.5K $ | 0.39 % |
| 64 | AECOM | 4,482 | 439.1K $ | 0.39 % |
| 65 | Lattice Semiconductor Corp | 4,567 | 436.7K $ | 0.38 % |
| 66 | Mueller Industries Inc | 3,693 | 435.6K $ | 0.38 % |
| 67 | BJ's Wholesale Club Holdings Inc | 4,405 | 435.2K $ | 0.38 % |
| 68 | Equity LifeStyle Properties Inc | 6,465 | 434.2K $ | 0.38 % |
| 69 | Elanco Animal Health Inc | 16,383 | 432.5K $ | 0.38 % |
| 70 | New York Times Co/The | 5,406 | 431.3K $ | 0.38 % |
| 71 | Sterling Infrastructure Inc | 1,000 | 428.1K $ | 0.38 % |
| 72 | TopBuild Corp | 946 | 424.1K $ | 0.37 % |
| 73 | Ovintiv Inc | 8,359 | 422.9K $ | 0.37 % |
| 74 | Advanced Energy Industries Inc | 1,247 | 418.5K $ | 0.37 % |
| 75 | Guidewire Software Inc | 2,849 | 414K $ | 0.36 % |
| 76 | Ensign Group Inc/The | 1,911 | 409.3K $ | 0.36 % |
| 77 | Advanced Drainage Systems Inc | 2,386 | 408.8K $ | 0.36 % |
| 78 | Dick's Sporting Goods Inc | 2,003 | 407.9K $ | 0.36 % |
| 79 | Five Below Inc | 1,820 | 406.8K $ | 0.36 % |
| 80 | BorgWarner Inc | 7,054 | 406.1K $ | 0.36 % |
| 81 | Texas Roadhouse Inc | 2,217 | 405.4K $ | 0.36 % |
| 82 | Lamar Advertising Co | 2,937 | 404.5K $ | 0.36 % |
| 83 | Okta Inc | 5,577 | 404.3K $ | 0.36 % |
| 84 | Dycom Industries Inc | 955 | 401.1K $ | 0.35 % |
| 85 | Webster Financial Corp | 5,544 | 399.9K $ | 0.35 % |
| 86 | Service Corp International/US | 4,745 | 399.4K $ | 0.35 % |
| 87 | Permian Resources Corp | 21,796 | 398.6K $ | 0.35 % |
| 88 | Exelixis Inc | 8,981 | 395.7K $ | 0.35 % |
| 89 | BioMarin Pharmaceutical Inc | 6,406 | 395.4K $ | 0.35 % |
| 90 | Carlyle Group Inc/The | 7,560 | 393K $ | 0.35 % |
| 91 | TD SYNNEX Corp | 2,499 | 391.9K $ | 0.34 % |
| 92 | Evercore Inc | 1,268 | 391.6K $ | 0.34 % |
| 93 | Flowserve Corp | 4,363 | 386.2K $ | 0.34 % |
| 94 | First Horizon Corp | 16,165 | 384.6K $ | 0.34 % |
| 95 | Roivant Sciences Ltd | 13,285 | 384.5K $ | 0.34 % |
| 96 | Jazz Pharmaceuticals PLC | 2,023 | 384.4K $ | 0.34 % |
| 97 | Stifel Financial Corp | 5,186 | 384K $ | 0.34 % |
| 98 | Equitable Holdings Inc | 9,457 | 380.4K $ | 0.33 % |
| 99 | Unum Group | 5,302 | 380.3K $ | 0.33 % |
| 100 | SPX Technologies Inc | 1,643 | 372.9K $ | 0.33 % |