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 |
|---|---|---|---|---|
| 101 | Arrow Electronics Inc | 1,717 | 368.5K $ | 0.32 % |
| 102 | CACI International Inc | 715 | 367.2K $ | 0.32 % |
| 103 | BioMarin Pharmaceutical Inc | 6,406 | 367K $ | 0.32 % |
| 104 | BJ's Wholesale Club Holdings Inc | 4,275 | 364.6K $ | 0.32 % |
| 105 | Cognex Corp | 5,525 | 363.8K $ | 0.31 % |
| 106 | EastGroup Properties Inc | 1,774 | 358.2K $ | 0.31 % |
| 107 | SPX TECHNOLOGIES INC | 1,643 | 356K $ | 0.31 % |
| 108 | Encompass Health Corp | 3,360 | 355.7K $ | 0.31 % |
| 109 | DOCUSIGN INC | 6,741 | 354K $ | 0.31 % |
| 110 | HF Sinclair Corp | 5,063 | 353.9K $ | 0.31 % |
| 111 | CROWN HOLDINGS INC | 3,692 | 351K $ | 0.30 % |
| 112 | Arrowhead Pharmaceuticals Inc | 4,460 | 347.5K $ | 0.30 % |
| 113 | Stifel Financial Corp | 4,946 | 347K $ | 0.30 % |
| 114 | American Homes 4 Rent | 10,750 | 344.9K $ | 0.30 % |
| 115 | Antero Resources Corp | 9,621 | 344K $ | 0.30 % |
| 116 | Valmont Industries Inc | 658 | 342K $ | 0.30 % |
| 117 | Service Corp International/US | 4,539 | 341.3K $ | 0.30 % |
| 118 | Medpace Holdings Inc | 751 | 335.8K $ | 0.29 % |
| 119 | Owens Corning | 2,661 | 334.8K $ | 0.29 % |
| 120 | Moog Inc | 928 | 334.1K $ | 0.29 % |
| 121 | Essential Utilities Inc | 9,051 | 333.9K $ | 0.29 % |
| 122 | Advanced Drainage Systems Inc | 2,386 | 332K $ | 0.29 % |
| 123 | Wintrust Financial Corp | 2,208 | 331.7K $ | 0.29 % |
| 124 | Ryder System Inc | 1,288 | 323.1K $ | 0.28 % |
| 125 | American Airlines Group Inc | 22,014 | 322.3K $ | 0.28 % |
| 126 | Ensign Group Inc/The | 1,911 | 320.4K $ | 0.28 % |
| 127 | Booz Allen Hamilton Holding Corp | 4,018 | 318.1K $ | 0.28 % |
| 128 | OGE ENERGY CORP | 6,719 | 317.3K $ | 0.27 % |
| 129 | Coca-Cola Consolidated Inc | 1,830 | 317.1K $ | 0.27 % |
| 130 | UMB Financial Corp | 2,414 | 316.9K $ | 0.27 % |
| 131 | ACUITY INC | 1,026 | 313K $ | 0.27 % |
| 132 | Core & Main Inc | 6,325 | 312.8K $ | 0.27 % |
| 133 | Brixmor Property Group Inc | 10,212 | 312.1K $ | 0.27 % |
| 134 | CYTOKINETICS INC | 4,049 | 310.8K $ | 0.27 % |
| 135 | Flowserve Corp | 4,116 | 310.8K $ | 0.27 % |
| 136 | Chart Industries Inc | 1,491 | 309.9K $ | 0.27 % |
| 137 | Range Resources Corp | 7,947 | 309.5K $ | 0.27 % |
| 138 | SOUTHSTATE BANK CORP | 3,255 | 308.4K $ | 0.27 % |
| 139 | Zions Bancorp NA | 4,925 | 307.6K $ | 0.27 % |
| 140 | AAON Inc | 2,191 | 307.2K $ | 0.27 % |
| 141 | Donaldson Co Inc | 3,751 | 307.1K $ | 0.27 % |
| 142 | Darling Ingredients Inc | 5,193 | 306.9K $ | 0.27 % |
| 143 | American Financial Group Inc/OH | 2,342 | 304K $ | 0.26 % |
| 144 | Globus Medical Inc | 3,677 | 301.1K $ | 0.26 % |
| 145 | CubeSmart | 7,519 | 300.8K $ | 0.26 % |
| 146 | CareTrust REIT Inc | 7,299 | 297.9K $ | 0.26 % |
| 147 | CNH Industrial NV | 29,177 | 297.9K $ | 0.26 % |
| 148 | AECOM | 4,289 | 297.5K $ | 0.26 % |
| 149 | Toro Co/The | 3,292 | 295.9K $ | 0.26 % |
| 150 | Crane Co | 1,614 | 295.4K $ | 0.26 % |
| 151 | GameStop Corp | 13,927 | 295K $ | 0.26 % |
| 152 | MP MATERIALS CORP | 4,554 | 294.6K $ | 0.25 % |
| 153 | Manhattan Associates Inc | 1,955 | 293.3K $ | 0.25 % |
| 154 | Columbia Banking System Inc | 9,865 | 292.4K $ | 0.25 % |
| 155 | Cirrus Logic Inc | 1,712 | 291K $ | 0.25 % |
| 156 | American Healthcare REIT Inc | 5,885 | 287.7K $ | 0.25 % |
| 157 | Autoliv Inc | 2,263 | 287.7K $ | 0.25 % |
| 158 | Jefferies Financial Group Inc | 5,447 | 287.2K $ | 0.25 % |
| 159 | Cullen/Frost Bankers Inc | 2,110 | 285.9K $ | 0.25 % |
| 160 | EnerSys | 1,250 | 285K $ | 0.25 % |
| 161 | Commercial Metals Co | 3,734 | 284K $ | 0.25 % |
| 162 | Old Republic International Corp | 7,626 | 283.9K $ | 0.25 % |
| 163 | Ormat Technologies Inc | 2,058 | 282.4K $ | 0.24 % |
| 164 | FirstCash Holdings Inc | 1,281 | 281.7K $ | 0.24 % |
| 165 | Affiliated Managers Group Inc | 928 | 281K $ | 0.24 % |
| 166 | MURPHY USA INC | 552 | 279.3K $ | 0.24 % |
| 167 | Watts Water Technologies Inc | 903 | 279K $ | 0.24 % |
| 168 | Primerica Inc | 1,033 | 278.9K $ | 0.24 % |
| 169 | Viper Energy Inc | 6,126 | 278.7K $ | 0.24 % |
| 170 | NNN REIT INC | 6,262 | 278.7K $ | 0.24 % |
| 171 | Oshkosh Corp | 2,135 | 277.6K $ | 0.24 % |
| 172 | SEI Investments Co | 3,134 | 275.4K $ | 0.24 % |
| 173 | Agree Realty Corp | 3,709 | 275K $ | 0.24 % |
| 174 | First Industrial Realty Trust Inc | 4,417 | 273.3K $ | 0.24 % |
| 175 | Rexford Industrial Realty Inc | 7,687 | 272.7K $ | 0.24 % |
| 176 | Old National Bancorp/IN | 11,315 | 271.7K $ | 0.23 % |
| 177 | Western Alliance Bancorp | 3,355 | 267.2K $ | 0.23 % |
| 178 | Timken Co/The | 2,081 | 266.3K $ | 0.23 % |
| 179 | Sprouts Farmers Market Inc | 3,210 | 265.2K $ | 0.23 % |
| 180 | Masimo Corp | 1,478 | 263.7K $ | 0.23 % |
| 181 | Halozyme Therapeutics Inc | 3,958 | 263.4K $ | 0.23 % |
| 182 | Simpson Manufacturing Co Inc | 1,368 | 259.6K $ | 0.22 % |
| 183 | Houlihan Lokey Inc | 1,813 | 256.8K $ | 0.22 % |
| 184 | Amkor Technology Inc | 3,682 | 256.1K $ | 0.22 % |
| 185 | Hyatt Hotels Corp | 1,412 | 256.1K $ | 0.22 % |
| 186 | Voya Financial Inc | 3,141 | 255.1K $ | 0.22 % |
| 187 | HealthEquity Inc | 2,885 | 253.9K $ | 0.22 % |
| 188 | Chord Energy Corp | 1,910 | 251.9K $ | 0.22 % |
| 189 | Weatherford International PLC | 2,430 | 251.8K $ | 0.22 % |
| 190 | UGI Corp | 7,208 | 251.7K $ | 0.22 % |
| 191 | Kirby Corp | 1,770 | 248.8K $ | 0.22 % |
| 192 | Vicor Corp | 742 | 248.5K $ | 0.21 % |
| 193 | Fluor Corp | 5,393 | 246.8K $ | 0.21 % |
| 194 | IDACORP Inc | 1,750 | 245.5K $ | 0.21 % |
| 195 | Lear Corp | 1,712 | 245K $ | 0.21 % |
| 196 | Middleby Corp/The | 1,577 | 244.5K $ | 0.21 % |
| 197 | APTARGROUP INC | 2,103 | 243.6K $ | 0.21 % |
| 198 | CLEVELAND-CLIFFS INC | 17,908 | 243.5K $ | 0.21 % |
| 199 | UL SOLUTIONS INC | 2,437 | 242.5K $ | 0.21 % |
| 200 | Tetra Tech Inc | 8,767 | 241K $ | 0.21 % |
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