MC
| |
Mid Cap Index Fund | NOMIXMutual Fund | |
| Mid Cap Index Fund | |
| Last update 2026-02-26 | 401 Stocks (13 new) |
| Value $1.99 Bil | Turnover 3 % |
Mid Cap Index Fund Top Holdings of 2025-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN | Ciena Corp | 88,087 | 20,600.9 | -4.16% | 1.030 | -0.03% | 0.060 | +23.59% | +105.03% | 67,874.6 | Hardware | |
COHR | Coherent Corp | 97,809 | 18,052.6 | -2.36% | 0.910 | -0.01% | 0.050 | +56.42% | +106.19% | 74,452.5 | Hardware | |
LITE | Lumentum Holdings Inc | 44,109 | 16,258.1 | -3.05% | 0.820 | -0.01% | 0.060 | +18.61% | +121.65% | 63,561.0 | Hardware | |
FLEX | Flex Ltd | 231,014 | 13,957.9 | -5.29% | 0.700 | -0.04% | 0.060 | +126.14% | +142.39% | 53,657.8 | Hardware | |
TWLO | Twilio Inc | 94,744 | 13,476.4 | -4.16% | 0.680 | -0.02% | 0.060 | +51.92% | +34.68% | 29,075.3 | Software | |
UTHR | United Therapeutics Corp | 26,905 | 13,109.5 | -8.53% | 0.660 | -0.05% | 0.060 | +1.83% | +11.29% | 23,018.0 | Drug Manufacturers | |
P | Everpure Inc | 195,081 | 13,072.4 | -3.25% | 0.660 | -0.03% | 0.060 | +11.48% | +3.21% | 22,989.1 | Hardware | |
CASY | Casey's General Stores Inc | 23,235 | 12,842.2 | -3.85% | 0.640 | -0.03% | 0.060 | +9.50% | +41.16% | 28,823.5 | Retail - Cyclical | |
CW | Curtiss-Wright Corp | 23,046 | 12,704.6 | -5.92% | 0.640 | -0.04% | 0.060 | +12.27% | +35.65% | 27,605.0 | Aerospace & Defense | |
ILMN | Illumina Inc | 95,494 | 12,525.0 | -4.53% | 0.630 | -0.02% | 0.060 | +41.92% | +34.61% | 26,712.0 | Medical Diagnostics & Research |
Mid Cap Index Fund's Historical Top Holdings Breakdowns
Mid Cap Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIX | Comfort Systems USA Inc | 2025-12-31 | Sold Out Sold Out | -0.93% | 790.72 ($924.67) 1024.92 | $1,854.23 | 100.53% | Sold Out | 0 | -22,860 | |
PINS | Pinterest Inc | 2025-12-31 | New Buy New Buy | +0.48% | 24.79 ($28.74) 35.24 | $20.82 | -27.56% | New holding | 370,320 | 370,320 | |
HL | Hecla Mining Co | 2025-12-31 | New Buy New Buy | +0.40% | 11.9 ($15.32) 20.55 | $15.54 | 1.44% | New holding | 416,205 | 416,205 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-12-31 | New Buy New Buy | +0.32% | 79.9 ($89.28) 104.04 | $62.22 | -30.31% | New holding | 75,275 | 75,275 | |
SPXC | SPX Technologies Inc | 2025-12-31 | New Buy New Buy | +0.31% | 180.71 ($204.36) 224.93 | $231.87 | 13.46% | New holding | 30,933 | 30,933 | |
BWA | BorgWarner Inc | 2025-12-31 | New Buy New Buy | +0.30% | 40.96 ($43.79) 46.01 | $68.11 | 55.54% | New holding | 132,702 | 132,702 | |
DY | Dycom Industries Inc | 2025-12-31 | New Buy New Buy | +0.30% | 279.52 ($315.66) 364.51 | $488.25 | 54.68% | New holding | 17,965 | 17,965 | |
STRL | Sterling Infrastructure Inc | 2025-12-31 | New Buy New Buy | +0.29% | 283.57 ($344.64) 411.07 | $804.76 | 133.51% | New holding | 19,058 | 19,058 | |
CRBG | Corebridge Financial Inc | 2025-12-31 | New Buy New Buy | +0.25% | 27.61 ($30.72) 32.7 | $28.61 | -6.87% | New holding | 165,733 | 165,733 | |
LNWO | Light & Wonder Inc | 2025-12-31 | Sold Out Sold Out | -0.23% | 71.41 ($88.23) 104.95 | $77.50 | -12.16% | Sold Out | 0 | -54,590 |
Mid Cap Index Fund Total Holding History ($B)
Mid Cap Index Fund's Asset Allocation
Mid Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mid Cap Index Fund's Hypothetical Growth since 2025-12-31
Mid Cap Index Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Mid Cap Index Fund's Holdings Heat Map
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Mid Cap Index Fund's Holdings Bubble Chart
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