S&P MidCap Index Fund
Registrant
SHELTON FUNDS
Class tickers
MIDKX
SPMIX
Net Assets
$115,772,388
Holdings
396
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 396
Export CSV
Portfolio coverage: 396 of
398 reported positions.
Showing 1–50
of 396 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 4,910 | $1,156,943 | 1.00% | Long | EC | |
| ILLUMINA INC | ILMN | 4,873 | $1,041,019 | 0.90% | Long | EC | |
| TECHNIPFMC PLC | FTI | 12,940 | $1,011,261 | 0.87% | Long | EC | |
| EVERPURE INC | P | 10,111 | $939,817 | 0.81% | Long | EC | |
| OKTA INC | OKTA | 5,400 | $934,416 | 0.81% | Long | EC | |
| ATI INC | ATI | 4,398 | $898,072 | 0.78% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 5,225 | $787,669 | 0.68% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,613 | $768,465 | 0.66% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 7,093 | $743,630 | 0.64% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 2,795 | $743,218 | 0.64% | Long | EC | |
| XPO INC | XPO | 3,801 | $737,356 | 0.64% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 1,367 | $697,689 | 0.60% | Long | EC | |
| COEUR MINING INC | CDE | 33,575 | $697,689 | 0.60% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,194 | $695,541 | 0.60% | Long | EC | |
| ROYAL GOLD INC | RGLD | 2,647 | $692,111 | 0.60% | Long | EC | |
| ROKU INC | ROKU | 4,257 | $668,051 | 0.58% | Long | EC | |
| ENTEGRIS INC | ENTG | 4,912 | $664,544 | 0.57% | Long | EC | |
| WOODWARD INC | WWD | 1,919 | $652,115 | 0.56% | Long | EC | |
| RELIANCE INC | RS | 1,656 | $635,987 | 0.55% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,408 | $608,863 | 0.53% | Long | EC | |
| NUTANIX INC | NTNX | 8,542 | $585,725 | 0.51% | Long | EC | |
| OVINTIV INC | OVV | 8,870 | $582,316 | 0.50% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 4,455 | $565,161 | 0.49% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 2,752 | $563,472 | 0.49% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 23,970 | $558,261 | 0.48% | Long | EC | |
| MKS INC | MKSI | 2,175 | $557,322 | 0.48% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,107 | $555,890 | 0.48% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 1,494 | $546,610 | 0.47% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 23,472 | $537,978 | 0.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 1,574 | $535,790 | 0.46% | Long | EC | |
| TRANSUNION | TRU | 6,289 | $533,999 | 0.46% | Long | EC | |
| ITT INC | ITT | 2,639 | $528,565 | 0.46% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 2,128 | $523,573 | 0.45% | Long | EC | |
| BURLINGTON STORES INC | BURL | 2,013 | $522,897 | 0.45% | Long | EC | |
| DYNATRACE INC | DT | 9,491 | $518,114 | 0.45% | Long | EC | |
| TOAST INC | TOST | 15,125 | $515,611 | 0.45% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 4,469 | $515,454 | 0.45% | Long | EC | |
| CLEAN HARBORS INC | CLH | 1,626 | $512,597 | 0.44% | Long | EC | |
| RB GLOBAL INC | RBA | 6,000 | $507,480 | 0.44% | Long | EC | |
| ROIVANT SCIENCES LTD | ROIV | 14,598 | $505,675 | 0.44% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 5,086 | $504,379 | 0.44% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,019 | $503,651 | 0.44% | Long | EC | |
| HF SINCLAIR CORP | DINO | 4,935 | $501,445 | 0.43% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 1,782 | $501,152 | 0.43% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 3,229 | $497,363 | 0.43% | Long | EC | |
| W.P. CAREY INC | WPC | 7,097 | $496,506 | 0.43% | Long | EC | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1,967 | $493,088 | 0.43% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 4,844 | $484,255 | 0.42% | Long | EC | |
| ARAMARK | ARMK | 8,509 | $479,142 | 0.41% | Long | EC | |
| FABRINET | FN | 1,160 | $478,999 | 0.41% | Long | EC |
Showing the top 50 of 396 holdings. Create a free account to see every holding and download the CSV.