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 |
|---|---|---|---|---|
| 301 | Rayonier Inc | 7,414 | 154.9K $ | 0.13 % |
| 302 | SLM Corp | 6,955 | 153.8K $ | 0.13 % |
| 303 | Mattel Inc | 10,259 | 153.3K $ | 0.13 % |
| 304 | Dropbox Inc | 5,699 | 153.2K $ | 0.13 % |
| 305 | EXLSERVICE HOLDINGS INC | 5,238 | 152.1K $ | 0.13 % |
| 306 | Fortune Brands Innovations Inc | 3,890 | 151.5K $ | 0.13 % |
| 307 | Warner Music Group Corp | 4,802 | 151.5K $ | 0.13 % |
| 308 | Cabot Corp | 1,723 | 150.8K $ | 0.13 % |
| 309 | KBR Inc | 4,297 | 150.2K $ | 0.13 % |
| 310 | CNX Resources Corp | 4,450 | 149.9K $ | 0.13 % |
| 311 | Planet Fitness Inc | 2,799 | 149.8K $ | 0.13 % |
| 312 | Duolingo Inc | 1,340 | 149.2K $ | 0.13 % |
| 313 | First Financial Bankshares Inc | 4,562 | 149.1K $ | 0.13 % |
| 314 | EPR Properties | 2,597 | 148.2K $ | 0.13 % |
| 315 | RLI Corp | 2,958 | 148K $ | 0.13 % |
| 316 | Associated Banc-Corp | 5,294 | 147.2K $ | 0.13 % |
| 317 | Cousins Properties Inc | 5,488 | 147.1K $ | 0.13 % |
| 318 | CNO Financial Group Inc | 3,144 | 144.5K $ | 0.12 % |
| 319 | Travel + Leisure Co | 2,123 | 144.4K $ | 0.12 % |
| 320 | Knife River Corp | 1,835 | 144.1K $ | 0.12 % |
| 321 | Trex Co Inc | 3,473 | 143.8K $ | 0.12 % |
| 322 | WINGSTOP INC | 916 | 143.8K $ | 0.12 % |
| 323 | Texas Capital Bancshares Inc | 1,443 | 143.6K $ | 0.12 % |
| 324 | Brink's Co/The | 1,371 | 142.6K $ | 0.12 % |
| 325 | Northwestern Energy Group Inc | 2,007 | 141.7K $ | 0.12 % |
| 326 | Flagstar Bank NA | 9,983 | 140.4K $ | 0.12 % |
| 327 | PVH Corp | 1,496 | 139.5K $ | 0.12 % |
| 328 | Valvoline Inc | 4,116 | 138.9K $ | 0.12 % |
| 329 | Grand Canyon Education Inc | 925 | 138.6K $ | 0.12 % |
| 330 | Morningstar Inc | 750 | 136.5K $ | 0.12 % |
| 331 | Bath & Body Works Inc | 6,798 | 136.1K $ | 0.12 % |
| 332 | Vontier Corp | 4,784 | 135.8K $ | 0.12 % |
| 333 | Belden Inc | 1,290 | 135.6K $ | 0.12 % |
| 334 | LivaNova PLC | 1,836 | 135.5K $ | 0.12 % |
| 335 | Independence Realty Trust Inc | 8,314 | 134.9K $ | 0.12 % |
| 336 | Federated Hermes Inc | 2,393 | 134.2K $ | 0.12 % |
| 337 | Appfolio Inc | 824 | 132.8K $ | 0.11 % |
| 338 | Graham Holdings Co | 121 | 132.8K $ | 0.11 % |
| 339 | Universal Display Corp | 1,431 | 131.8K $ | 0.11 % |
| 340 | Envista Holdings Corp | 5,544 | 130.6K $ | 0.11 % |
| 341 | YETI Holdings Inc | 2,709 | 130K $ | 0.11 % |
| 342 | Thor Industries Inc | 1,627 | 128.7K $ | 0.11 % |
| 343 | Qualys Inc | 1,171 | 128K $ | 0.11 % |
| 344 | Post Holdings Inc | 1,378 | 126.6K $ | 0.11 % |
| 345 | International Bancshares Corp | 1,751 | 126.4K $ | 0.11 % |
| 346 | Polaris Inc | 1,745 | 123.1K $ | 0.11 % |
| 347 | Abercrombie & Fitch Co | 1,589 | 122.7K $ | 0.11 % |
| 348 | Sotera Health Co | 7,770 | 121.5K $ | 0.11 % |
| 349 | Ryan Specialty Holdings Inc | 3,774 | 120.2K $ | 0.10 % |
| 350 | Hamilton Lane Inc | 1,349 | 117.5K $ | 0.10 % |
| 351 | COPT Defense Properties | 3,658 | 117.3K $ | 0.10 % |
| 352 | Kilroy Realty Corp | 3,417 | 117.1K $ | 0.10 % |
| 353 | Brighthouse Financial Inc | 1,851 | 115.8K $ | 0.10 % |
| 354 | BILL Holdings Inc | 3,103 | 114.9K $ | 0.10 % |
| 355 | Pegasystems Inc | 3,176 | 113.5K $ | 0.10 % |
| 356 | Option Care Health Inc | 5,414 | 113K $ | 0.10 % |
| 357 | Maximus Inc | 1,824 | 113K $ | 0.10 % |
| 358 | elf Beauty Inc | 2,000 | 112K $ | 0.10 % |
| 359 | Dolby Laboratories Inc | 1,989 | 111K $ | 0.10 % |
| 360 | Shift4 Payments Inc | 2,456 | 109.4K $ | 0.09 % |
| 361 | Graphic Packaging Holding Co | 9,643 | 108.6K $ | 0.09 % |
| 362 | PBF Energy Inc | 2,663 | 108.4K $ | 0.09 % |
| 363 | Silgan Holdings Inc | 2,879 | 108.1K $ | 0.09 % |
| 364 | Visteon Corp | 891 | 105.4K $ | 0.09 % |
| 365 | Haemonetics Corp | 1,554 | 105.4K $ | 0.09 % |
| 366 | Avient Corp | 2,965 | 105K $ | 0.09 % |
| 367 | Exponent Inc | 1,800 | 105K $ | 0.09 % |
| 368 | KB Home | 2,135 | 104.3K $ | 0.09 % |
| 369 | Penske Automotive Group Inc | 602 | 100.8K $ | 0.09 % |
| 370 | Doximity Inc | 4,662 | 99.8K $ | 0.09 % |
| 371 | Harley-Davidson Inc | 4,115 | 99.5K $ | 0.09 % |
| 372 | Parsons Corp | 1,674 | 98.9K $ | 0.09 % |
| 373 | Avis Budget Group Inc | 559 | 98.3K $ | 0.09 % |
| 374 | Westlake Corp | 1,130 | 98.1K $ | 0.08 % |
| 375 | Olin Corp | 3,695 | 95.6K $ | 0.08 % |
| 376 | Kyndryl Holdings Inc | 7,544 | 94.1K $ | 0.08 % |
| 377 | Euronet Worldwide Inc | 1,266 | 91.8K $ | 0.08 % |
| 378 | Whirlpool Corp | 1,984 | 86.1K $ | 0.07 % |
| 379 | Park Hotels & Resorts Inc | 6,703 | 81.3K $ | 0.07 % |
| 380 | RH INC | 534 | 79.3K $ | 0.07 % |
| 381 | Marzetti Company/The | 691 | 77.4K $ | 0.07 % |
| 382 | Capri Holdings Ltd | 3,971 | 73.5K $ | 0.06 % |
| 383 | Crane NXT Co | 1,744 | 67.7K $ | 0.06 % |
| 384 | DENTSPLY SIRONA Inc | 6,462 | 67.7K $ | 0.06 % |
| 385 | IPG Photonics Corp | 478 | 54.7K $ | 0.05 % |
| 386 | National Storage Affiliates Trust | 1,276 | 54.4K $ | 0.05 % |
| 387 | Hilton Grand Vacations Inc | 1,024 | 53.3K $ | 0.05 % |
| 388 | Greif Inc | 832 | 52.7K $ | 0.05 % |
| 389 | Ashland Inc | 845 | 48.9K $ | 0.04 % |
| 390 | Scotts Miracle-Gro Co/The | 772 | 45.5K $ | 0.04 % |
| 391 | Choice Hotels International Inc | 417 | 45.4K $ | 0.04 % |
| 392 | BellRing Brands Inc | 4,550 | 38K $ | 0.03 % |
| 393 | Goodyear Tire & Rubber Co/The | 5,105 | 31.1K $ | 0.03 % |
| 394 | Flowers Foods Inc | 3,622 | 27.7K $ | 0.02 % |
| 395 | Boston Beer Co Inc/The | 156 | 27.7K $ | 0.02 % |
| 396 | CONCENTRIX CORP | 841 | 23.8K $ | 0.02 % |
| 397 | Blackbaud Inc | 681 | 20.9K $ | 0.02 % |
| 398 | Pilgrim's Pride Corp | 731 | 20.7K $ | 0.02 % |
| 399 | Columbia Sportswear Co | 286 | 18.9K $ | 0.02 % |
| 400 | Coty Inc | 6,060 | 12.9K $ | 0.01 % |
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