Holdings of S&P SmallCap Index Fund
SHELTON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 48.2M $ including 47.4M $ in equities, 98.3 %
- Positions
- 582 in 9 countries
- Top ten
- 6.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | US Physical Therapy Inc | 477 | 30.7K $ | 0.06 % |
| 502 | Unitil Corp | 603 | 30.2K $ | 0.06 % |
| 503 | Standard Motor Products Inc | 766 | 30K $ | 0.06 % |
| 504 | Pacira BioSciences Inc | 1,290 | 30K $ | 0.06 % |
| 505 | JBG SMITH Properties | 2,014 | 29.5K $ | 0.06 % |
| 506 | Middlesex Water Co | 562 | 29.5K $ | 0.06 % |
| 507 | Gentherm Inc | 848 | 29.4K $ | 0.06 % |
| 508 | Artivion Inc | 1,321 | 29.3K $ | 0.06 % |
| 509 | Capitol Federal Financial Inc | 3,750 | 29.1K $ | 0.06 % |
| 510 | Quanex Building Products Corp | 1,564 | 29.1K $ | 0.06 % |
| 511 | Scholastic Corp | 718 | 29.1K $ | 0.06 % |
| 512 | Southside Bancshares Inc | 877 | 28.7K $ | 0.06 % |
| 513 | PennyMac Mortgage Investment Trust | 2,731 | 28.6K $ | 0.06 % |
| 514 | Virtus Investment Partners Inc | 199 | 28.5K $ | 0.06 % |
| 515 | ScanSource Inc | 606 | 28K $ | 0.06 % |
| 516 | Hanmi Financial Corp | 930 | 28K $ | 0.06 % |
| 517 | Central Pacific Financial Corp | 809 | 27.8K $ | 0.06 % |
| 518 | Marten Transport Ltd | 1,610 | 27.8K $ | 0.06 % |
| 519 | Cogent Communications Holdings Inc | 1,530 | 27.2K $ | 0.06 % |
| 520 | BioLife Solutions Inc | 1,084 | 27K $ | 0.06 % |
| 521 | LGI Homes Inc | 565 | 27K $ | 0.06 % |
| 522 | Pursuit Attractions and Hospitality Inc | 598 | 26.8K $ | 0.06 % |
| 523 | Xencor Inc | 2,241 | 26.6K $ | 0.06 % |
| 524 | Goosehead Insurance Inc | 764 | 26.3K $ | 0.05 % |
| 525 | Tootsie Roll Industries Inc | 687 | 25.9K $ | 0.05 % |
| 526 | Edgewell Personal Care Co | 1,466 | 25.7K $ | 0.05 % |
| 527 | National Beverage Corp | 651 | 24.1K $ | 0.05 % |
| 528 | Trupanion Inc | 1,062 | 23.2K $ | 0.05 % |
| 529 | Verra Mobility Corp | 5,009 | 22.6K $ | 0.05 % |
| 530 | Phibro Animal Health Corp | 691 | 21.3K $ | 0.04 % |
| 531 | Integra LifeSciences Holdings Corp | 1,302 | 20.9K $ | 0.04 % |
| 532 | PRA Group Inc | 1,085 | 16.6K $ | 0.03 % |
| 533 | Schrodinger Inc/United States | 1,052 | 16K $ | 0.03 % |
| 534 | BJ's Restaurants Inc | 331 | 15.6K $ | 0.03 % |
| 535 | Dauch Corp | 2,295 | 15.2K $ | 0.03 % |
| 536 | PC Connection Inc | 214 | 14.9K $ | 0.03 % |
| 537 | Liquidity Services Inc | 405 | 14.7K $ | 0.03 % |
| 538 | TrustCo Bank Corp NY | 283 | 14.7K $ | 0.03 % |
| 539 | Fox Factory Holding Corp | 787 | 14.2K $ | 0.03 % |
| 540 | Cracker Barrel Old Country Store Inc | 414 | 14K $ | 0.03 % |
| 541 | QuidelOrtho Corp | 1,043 | 13.6K $ | 0.03 % |
| 542 | QuinStreet Inc | 1,079 | 13.5K $ | 0.03 % |
| 543 | Franklin BSP Realty Trust Inc | 1,558 | 13.5K $ | 0.03 % |
| 544 | Adamas Trust Inc | 1,432 | 13.2K $ | 0.03 % |
| 545 | Winnebago Industries Inc | 442 | 13.1K $ | 0.03 % |
| 546 | Matthews International Corp | 488 | 13K $ | 0.03 % |
| 547 | Apogee Enterprises Inc | 337 | 12.9K $ | 0.03 % |
| 548 | Koppers Holdings Inc | 307 | 12.5K $ | 0.03 % |
| 549 | Oxford Industries Inc | 279 | 12.4K $ | 0.03 % |
| 550 | Marcus & Millichap Inc | 439 | 12.4K $ | 0.03 % |
| 551 | Certara Inc | 2,099 | 12.2K $ | 0.03 % |
| 552 | Hertz Global Holdings Inc | 2,252 | 12.2K $ | 0.03 % |
| 553 | Metallus Inc | 610 | 12K $ | 0.02 % |
| 554 | Eagle Bancorp Inc | 433 | 11.8K $ | 0.02 % |
| 555 | Sabre Corp | 6,697 | 11.8K $ | 0.02 % |
| 556 | HealthStream Inc | 469 | 11.7K $ | 0.02 % |
| 557 | MarineMax Inc | 339 | 11.7K $ | 0.02 % |
| 558 | Legalzoom.com Inc | 1,821 | 11.5K $ | 0.02 % |
| 559 | Shenandoah Telecommunications Co | 715 | 11.4K $ | 0.02 % |
| 560 | Sprinklr Inc | 2,026 | 11.3K $ | 0.02 % |
| 561 | Navient Corp | 1,307 | 11.2K $ | 0.02 % |
| 562 | Under Armour Inc | 1,929 | 11.1K $ | 0.02 % |
| 563 | Core Laboratories Inc | 793 | 10.8K $ | 0.02 % |
| 564 | AMERISAFE Inc | 353 | 10.8K $ | 0.02 % |
| 565 | John B Sanfilippo & Son Inc | 142 | 10.6K $ | 0.02 % |
| 566 | Redwood Trust Inc | 1,953 | 10.6K $ | 0.02 % |
| 567 | Amphastar Pharmaceuticals Inc | 555 | 10.5K $ | 0.02 % |
| 568 | NexPoint Residential Trust Inc | 342 | 9.9K $ | 0.02 % |
| 569 | Safehold Inc | 640 | 9.6K $ | 0.02 % |
| 570 | Insteel Industries Inc | 329 | 9K $ | 0.02 % |
| 571 | Grid Dynamics Holdings Inc | 1,211 | 8.7K $ | 0.02 % |
| 572 | Cytek Biosciences Inc | 2,079 | 8.7K $ | 0.02 % |
| 573 | Ethan Allen Interiors Inc | 418 | 8.6K $ | 0.02 % |
| 574 | Dream Finders Homes Inc | 540 | 8.3K $ | 0.02 % |
| 575 | AGNT Inc | 1,651 | 8.1K $ | 0.02 % |
| 576 | Monro Inc | 471 | 7.7K $ | 0.02 % |
| 577 | Vital Farms Inc | 634 | 6.3K $ | 0.01 % |
| 578 | N-able Inc/US | 1,374 | 5.1K $ | 0.01 % |
| 579 | Cable One Inc | 95 | 5K $ | 0.01 % |
| 580 | Gogo Inc | 1,087 | 5K $ | 0.01 % |
| 581 | Forward Air Corp | 373 | 3.9K $ | 0.01 % |
| 582 | Embecta Corp | 1,062 | 3.6K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
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 96.6 %
- Bermuda 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 563 | 45.8M $ | 96.61 % |
| 2 | Bermuda | 5 | 364.5K $ | 0.77 % |
| 3 | United Kingdom | 2 | 345.6K $ | 0.73 % |
| 4 | Ireland | 3 | 291.1K $ | 0.61 % |
| 5 | Puerto Rico | 3 | 214.8K $ | 0.45 % |
| 6 | Marshall Islands | 2 | 133.3K $ | 0.28 % |
| 7 | Cayman Islands | 2 | 101.7K $ | 0.21 % |
| 8 | Jersey | 1 | 87K $ | 0.18 % |
| 9 | Bahamas | 1 | 67.4K $ | 0.14 % |
Cite this page
Titelia. "Holdings of S&P SmallCap Index Fund". https://titelia.com/en/funds/S000016024