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 |
|---|---|---|---|
| Coca-Cola Consolidated Inc | 1,830 | 370.4K $ | 0.33 % |
| Ally Financial Inc | 9,345 | 368.6K $ | 0.32 % |
| Aramark | 8,769 | 367K $ | 0.32 % |
| Donaldson Co Inc | 3,943 | 365.8K $ | 0.32 % |
| Oshkosh Corp | 2,135 | 363K $ | 0.32 % |
| Encompass Health Corp | 3,360 | 362.5K $ | 0.32 % |
| Essential Utilities Inc | 9,051 | 361.8K $ | 0.32 % |
| Dynatrace Inc | 10,059 | 361.3K $ | 0.32 % |
| CNH Industrial NV | 29,177 | 358.9K $ | 0.32 % |
| Applied Industrial Technologies Inc | 1,270 | 358.9K $ | 0.32 % |
| Saia Inc | 878 | 355.9K $ | 0.31 % |
| Antero Resources Corp | 9,621 | 354.1K $ | 0.31 % |
| Rambus Inc | 3,553 | 354.1K $ | 0.31 % |
| TTM Technologies Inc | 3,392 | 353.6K $ | 0.31 % |
| Nutanix Inc | 9,190 | 351.8K $ | 0.31 % |
| Globus Medical Inc | 3,677 | 351K $ | 0.31 % |
| Onto Innovation Inc | 1,617 | 349.1K $ | 0.31 % |
| EastGroup Properties Inc | 1,774 | 348.3K $ | 0.31 % |
| Owens Corning | 2,830 | 345.5K $ | 0.30 % |
| SOUTHSTATE BANK CORP | 3,482 | 343.6K $ | 0.30 % |
| Core & Main Inc | 6,325 | 342.6K $ | 0.30 % |
| Knight-Swift Transportation Holdings Inc | 5,413 | 340.6K $ | 0.30 % |
| Medpace Holdings Inc | 751 | 339.3K $ | 0.30 % |
| Pinterest Inc | 19,667 | 336.9K $ | 0.30 % |
| GameStop Corp | 13,927 | 334.7K $ | 0.29 % |
| OGE Energy Corp | 6,719 | 330.2K $ | 0.29 % |
| Range Resources Corp | 7,947 | 328.1K $ | 0.29 % |
| Old Republic International Corp | 7,626 | 326.9K $ | 0.29 % |
| Toro Co/The | 3,292 | 325.4K $ | 0.29 % |
| Crane Co | 1,614 | 323.7K $ | 0.28 % |
| American Homes 4 Rent | 10,750 | 322.5K $ | 0.28 % |
| Wintrust Financial Corp | 2,208 | 318.1K $ | 0.28 % |
| AptarGroup Inc | 2,198 | 315.9K $ | 0.28 % |
| Tetra Tech Inc | 8,767 | 314.2K $ | 0.28 % |
| American Financial Group Inc/OH | 2,342 | 311.4K $ | 0.27 % |
| Acuity Inc | 1,026 | 309.4K $ | 0.27 % |
| CubeSmart | 7,519 | 309.3K $ | 0.27 % |
| Brixmor Property Group Inc | 10,212 | 309.1K $ | 0.27 % |
| Chart Industries Inc | 1,491 | 309.1K $ | 0.27 % |
| American Healthcare REIT Inc | 5,885 | 307.4K $ | 0.27 % |
| Docusign Inc | 6,741 | 303.8K $ | 0.27 % |
| Valmont Industries Inc | 658 | 302.6K $ | 0.27 % |
| Ryder System Inc | 1,360 | 301.3K $ | 0.27 % |
| Cognex Corp | 5,525 | 300.6K $ | 0.26 % |
| Agree Realty Corp | 3,709 | 298.5K $ | 0.26 % |
| Houlihan Lokey Inc | 1,813 | 296.9K $ | 0.26 % |
| Watts Water Technologies Inc | 903 | 296.9K $ | 0.26 % |
| Celsius Holdings Inc | 5,523 | 296.1K $ | 0.26 % |
| Cullen/Frost Bankers Inc | 2,110 | 291.6K $ | 0.26 % |
| Rexford Industrial Realty Inc | 7,687 | 288K $ | 0.25 % |
| Littelfuse Inc | 817 | 288K $ | 0.25 % |
| American Airlines Group Inc | 22,014 | 287.7K $ | 0.25 % |
| Kinsale Capital Group Inc | 738 | 287.6K $ | 0.25 % |
| Affiliated Managers Group Inc | 928 | 284.1K $ | 0.25 % |
| NNN REIT Inc | 6,262 | 283.8K $ | 0.25 % |
| Autoliv Inc | 2,391 | 283.4K $ | 0.25 % |
| Arrowhead Pharmaceuticals Inc | 4,460 | 282.2K $ | 0.25 % |
| Fluor Corp | 5,393 | 282.1K $ | 0.25 % |
| Zions Bancorp NA | 4,925 | 282.1K $ | 0.25 % |
| Western Alliance Bancorp | 3,503 | 281.4K $ | 0.25 % |
| UMB Financial Corp | 2,414 | 279.7K $ | 0.25 % |
| Masimo Corp | 1,592 | 279.2K $ | 0.25 % |
| First Industrial Realty Trust Inc | 4,417 | 278.9K $ | 0.25 % |
| AGCO Corp | 2,042 | 278.7K $ | 0.25 % |
| Primerica Inc | 1,096 | 278K $ | 0.24 % |
| Manhattan Associates Inc | 2,046 | 277.1K $ | 0.24 % |
| Darling Ingredients Inc | 5,193 | 276.1K $ | 0.24 % |
| Halozyme Therapeutics Inc | 3,958 | 275.2K $ | 0.24 % |
| IDACORP Inc | 1,908 | 274.7K $ | 0.24 % |
| HF Sinclair Corp | 5,487 | 274.4K $ | 0.24 % |
| National Fuel Gas Co | 3,014 | 274.4K $ | 0.24 % |
| Commercial Metals Co | 3,734 | 273.7K $ | 0.24 % |
| MP Materials Corp | 4,554 | 268.1K $ | 0.24 % |
| AeroVironment Inc | 1,061 | 267.6K $ | 0.24 % |
| Middleby Corp/The | 1,577 | 266.3K $ | 0.23 % |
| Simpson Manufacturing Co Inc | 1,368 | 264.8K $ | 0.23 % |
| Old National Bancorp/IN | 11,315 | 261.4K $ | 0.23 % |
| Arrow Electronics Inc | 1,717 | 261.3K $ | 0.23 % |
| Weatherford International PLC | 2,430 | 256.3K $ | 0.23 % |
| SEI Investments Co | 3,134 | 254.9K $ | 0.22 % |
| Cytokinetics Inc | 4,049 | 251.9K $ | 0.22 % |
| FirstCash Holdings Inc | 1,281 | 247K $ | 0.22 % |
| Ingredion Inc | 2,097 | 246.3K $ | 0.22 % |
| Antero Midstream Corp | 10,945 | 246K $ | 0.22 % |
| Floor & Decor Holdings Inc | 3,553 | 245.5K $ | 0.22 % |
| STAG Industrial Inc | 6,229 | 244.3K $ | 0.21 % |
| NOV Inc | 12,039 | 243.9K $ | 0.21 % |
| MSA Safety Inc | 1,245 | 243.3K $ | 0.21 % |
| Hexcel Corp | 2,624 | 243.2K $ | 0.21 % |
| AAON Inc | 2,393 | 242.2K $ | 0.21 % |
| Eagle Materials Inc | 1,082 | 242.2K $ | 0.21 % |
| Jefferies Financial Group Inc | 5,447 | 241.8K $ | 0.21 % |
| Booz Allen Hamilton Holding Corp | 3,066 | 241.7K $ | 0.21 % |
| Cirrus Logic Inc | 1,712 | 241.6K $ | 0.21 % |
| Kirby Corp | 1,861 | 241.6K $ | 0.21 % |
| Albertsons Cos Inc | 13,448 | 240.7K $ | 0.21 % |
| Cava Group Inc | 2,885 | 237.9K $ | 0.21 % |
| Dutch Bros Inc | 4,435 | 237.8K $ | 0.21 % |
| Wingstop Inc | 916 | 237.7K $ | 0.21 % |
| Sprouts Farmers Market Inc | 3,210 | 237.1K $ | 0.21 % |