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 |
|---|---|---|---|---|
| 301 | Rayonier Inc | 7,414 | 159.3K $ | 0.14 % |
| 302 | Trex Co Inc | 3,838 | 159K $ | 0.14 % |
| 303 | Boyd Gaming Corp | 1,908 | 158.8K $ | 0.14 % |
| 304 | Associated Banc-Corp | 5,947 | 157.1K $ | 0.14 % |
| 305 | Travel + Leisure Co | 2,123 | 156.5K $ | 0.14 % |
| 306 | Thor Industries Inc | 1,627 | 156.4K $ | 0.14 % |
| 307 | Texas Capital Bancshares Inc | 1,632 | 155.5K $ | 0.14 % |
| 308 | Abercrombie & Fitch Co | 1,589 | 155.4K $ | 0.14 % |
| 309 | Crocs Inc | 1,713 | 155.4K $ | 0.14 % |
| 310 | Murphy Oil Corp | 4,673 | 154.9K $ | 0.14 % |
| 311 | Maximus Inc | 2,048 | 154.8K $ | 0.14 % |
| 312 | Bath & Body Works Inc | 6,798 | 154.7K $ | 0.14 % |
| 313 | Dropbox Inc | 6,175 | 154.3K $ | 0.14 % |
| 314 | Science Applications International Corp | 1,672 | 154.3K $ | 0.14 % |
| 315 | Northwestern Energy Group Inc | 2,175 | 152.2K $ | 0.13 % |
| 316 | Morningstar Inc | 827 | 151.5K $ | 0.13 % |
| 317 | Allegro MicroSystems Inc | 4,135 | 150.8K $ | 0.13 % |
| 318 | Bruker Corp | 3,748 | 150.3K $ | 0.13 % |
| 319 | MSC Industrial Direct Co Inc | 1,601 | 150.2K $ | 0.13 % |
| 320 | Federated Hermes Inc | 2,676 | 149.9K $ | 0.13 % |
| 321 | Warner Music Group Corp | 5,238 | 149.8K $ | 0.13 % |
| 322 | UiPath Inc | 13,907 | 149.2K $ | 0.13 % |
| 323 | Ryan Specialty Holdings Inc | 3,774 | 148.5K $ | 0.13 % |
| 324 | Vornado Realty Trust | 5,380 | 148.4K $ | 0.13 % |
| 325 | Cabot Corp | 1,942 | 147.9K $ | 0.13 % |
| 326 | Grand Canyon Education Inc | 925 | 147.1K $ | 0.13 % |
| 327 | Dolby Laboratories Inc | 2,207 | 146.9K $ | 0.13 % |
| 328 | Appfolio Inc | 824 | 146.5K $ | 0.13 % |
| 329 | Chewy Inc | 5,337 | 146.3K $ | 0.13 % |
| 330 | Hamilton Lane Inc | 1,349 | 141.6K $ | 0.12 % |
| 331 | First Financial Bankshares Inc | 4,562 | 141.1K $ | 0.12 % |
| 332 | Cousins Properties Inc | 6,012 | 139.2K $ | 0.12 % |
| 333 | Pegasystems Inc | 3,176 | 138.9K $ | 0.12 % |
| 334 | Avient Corp | 3,380 | 138.8K $ | 0.12 % |
| 335 | Silgan Holdings Inc | 2,879 | 138.3K $ | 0.12 % |
| 336 | BILL Holdings Inc | 3,103 | 138.1K $ | 0.12 % |
| 337 | Independence Realty Trust Inc | 8,314 | 137.8K $ | 0.12 % |
| 338 | Whirlpool Corp | 1,984 | 135.8K $ | 0.12 % |
| 339 | KB Home | 2,135 | 135.7K $ | 0.12 % |
| 340 | Duolingo Inc | 1,340 | 135.3K $ | 0.12 % |
| 341 | Commvault Systems Inc | 1,576 | 134.1K $ | 0.12 % |
| 342 | International Bancshares Corp | 1,981 | 132.9K $ | 0.12 % |
| 343 | COPT Defense Properties | 4,160 | 132.2K $ | 0.12 % |
| 344 | Graphic Packaging Holding Co | 10,756 | 131.5K $ | 0.12 % |
| 345 | CNO Financial Group Inc | 3,144 | 131.5K $ | 0.12 % |
| 346 | Exponent Inc | 1,800 | 131K $ | 0.12 % |
| 347 | SLM Corp | 6,955 | 130.3K $ | 0.11 % |
| 348 | Brighthouse Financial Inc | 2,159 | 129.5K $ | 0.11 % |
| 349 | H&R Block Inc | 4,173 | 127.8K $ | 0.11 % |
| 350 | Graham Holdings Co | 121 | 127.4K $ | 0.11 % |
| 351 | Flagstar Bank NA | 9,983 | 126.7K $ | 0.11 % |
| 352 | Qualys Inc | 1,297 | 119.9K $ | 0.11 % |
| 353 | YETI Holdings Inc | 2,709 | 118.4K $ | 0.10 % |
| 354 | Polaris Inc | 1,939 | 117.8K $ | 0.10 % |
| 355 | PVH Corp | 1,711 | 117.4K $ | 0.10 % |
| 356 | Doximity Inc | 4,662 | 114.4K $ | 0.10 % |
| 357 | Marzetti Company/The | 691 | 113.6K $ | 0.10 % |
| 358 | Parsons Corp | 1,674 | 110.5K $ | 0.10 % |
| 359 | Olin Corp | 4,313 | 109.4K $ | 0.10 % |
| 360 | Penske Automotive Group Inc | 691 | 108.8K $ | 0.10 % |
| 361 | Shift4 Payments Inc | 2,456 | 108.2K $ | 0.10 % |
| 362 | Euronet Worldwide Inc | 1,502 | 104.5K $ | 0.09 % |
| 363 | UL Solutions Inc | 1,219 | 102.4K $ | 0.09 % |
| 364 | Kilroy Realty Corp | 3,417 | 101.9K $ | 0.09 % |
| 365 | Hims & Hers Health Inc | 6,782 | 98.5K $ | 0.09 % |
| 366 | Visteon Corp | 1,002 | 95.9K $ | 0.08 % |
| 367 | Kyndryl Holdings Inc | 7,544 | 93K $ | 0.08 % |
| 368 | RH INC | 534 | 88.5K $ | 0.08 % |
| 369 | Crane NXT Co | 1,744 | 84.2K $ | 0.07 % |
| 370 | BellRing Brands Inc | 4,550 | 83.7K $ | 0.07 % |
| 371 | Capri Holdings Ltd | 3,971 | 81.4K $ | 0.07 % |
| 372 | Harley-Davidson Inc | 4,115 | 74.1K $ | 0.07 % |
| 373 | LivaNova PLC | 1,005 | 71K $ | 0.06 % |
| 374 | Kemper Corp | 2,130 | 68.8K $ | 0.06 % |
| 375 | Westlake Corp | 619 | 65.2K $ | 0.06 % |
| 376 | IPG Photonics Corp | 478 | 62.9K $ | 0.06 % |
| 377 | Synaptics Inc | 695 | 56.6K $ | 0.05 % |
| 378 | Scotts Miracle-Gro Co/The | 772 | 54.1K $ | 0.05 % |
| 379 | Ashland Inc | 845 | 52.7K $ | 0.05 % |
| 380 | EPR Properties | 812 | 48.2K $ | 0.04 % |
| 381 | Hilton Grand Vacations Inc | 1,024 | 46K $ | 0.04 % |
| 382 | Sotera Health Co | 2,774 | 45.1K $ | 0.04 % |
| 383 | National Storage Affiliates Trust | 1,276 | 44.7K $ | 0.04 % |
| 384 | Choice Hotels International Inc | 417 | 43.9K $ | 0.04 % |
| 385 | Goodyear Tire & Rubber Co/The | 5,105 | 42.1K $ | 0.04 % |
| 386 | Flowers Foods Inc | 3,622 | 35.8K $ | 0.03 % |
| 387 | Boston Beer Co Inc/The | 156 | 35.4K $ | 0.03 % |
| 388 | ASGN Inc | 783 | 33.6K $ | 0.03 % |
| 389 | Blackbaud Inc | 681 | 33.1K $ | 0.03 % |
| 390 | Pilgrim's Pride Corp | 731 | 31.5K $ | 0.03 % |
| 391 | PBF Energy Inc | 869 | 30.9K $ | 0.03 % |
| 392 | Haemonetics Corp | 464 | 29.4K $ | 0.03 % |
| 393 | Concentrix Corp | 841 | 27.6K $ | 0.02 % |
| 394 | Columbia Sportswear Co | 286 | 17.7K $ | 0.02 % |
| 395 | Coty Inc | 6,060 | 15.2K $ | 0.01 % |
| 396 | Avis Budget Group Inc | 150 | 14.6K $ | 0.01 % |
| 397 | Park Hotels & Resorts Inc | 955 | 10.8K $ | 0.01 % |
| 398 | ZoomInfo Technologies Inc | 1,581 | 9.8K $ | 0.01 % |