SP

S&P MidCap Index Fund | SPMIX

Mutual Fund
SHELTON FUNDS
Last update 2025-06-17 388 Stocks (9 new)
Value $106.00 Mil Turnover 3 %
Countries:
Top Holdings: WSM(0.85%)IBKR(0.77%)EXE(0.72%)EME(0.65%)RBA(0.65%)
Summary Stock Picks Current Portfolio
S&P MidCap Index Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
4,597
894.5
-5.29%
0.850
-0.04%
0.000
+22.87%
-6.92%
20,957.6
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
15,848
809.8
-3.53%
0.770
-0.02%
0.000
+60.85%
+45.42%
27,915.3
Capital Markets
EXE
Expand Energy Corp
7,650
756.4
-1.83%
0.720
-0.01%
0.000
+2.56%
+10.33%
25,854.1
Oil & Gas
EME
EMCOR Group Inc
1,688
690.2
-4.15%
0.650
-0.03%
0.000
+49.37%
+24.80%
25,313.3
Construction
RBA
RB Global Inc
6,710
687.0
-3.51%
0.650
-0.02%
0.000
+13.30%
+22.68%
20,357.9
Business Services
WSO
Watsco Inc
1,256
633.4
0%
0.600
0%
0.000
-6.49%
+1.11%
18,883.7
Industrial Distribution
EQH
Equitable Holdings Inc
11,500
632.7
-5.88%
0.600
-0.03%
0.000
+13.51%
+13.32%
16,085.2
Asset Management
DT
Dynatrace Inc
10,862
621.9
-3.40%
0.590
-0.02%
0.000
+23.57%
-2.01%
16,071.6
Software
DOCU
Docusign Inc
7,449
619.5
-4.49%
0.590
-0.02%
0.000
+5.24%
-11.75%
16,037.7
Software
USFD
US Foods Holding Corp
8,549
612.8
-5.44%
0.580
-0.03%
0.000
+33.69%
+23.24%
19,234.4
Retail - Defensive

S&P MidCap Index Fund's Historical Top Holdings Breakdowns

S&P MidCap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.68%
●
575.14 ($628.64) 668.03
$609.43
-3.06%
Sold Out
0
-1,210
GWRE
Guidewire Software Inc
2025-02-28
New Buy
New Buy
+0.57%
●
168.58 ($191.4) 218.22
$221.84
15.90%
New holding
2,992
2,992
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+0.36%
●
165.27 ($189.94) 212.53
$287.42
51.32%
New holding
1,844
1,844
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.30%
●
60.01 ($65.22) 72.25
$65.32
0.15%
New holding
4,865
4,865
FOUR
Shift4 Payments Inc
2025-02-28
New Buy
New Buy
+0.23%
●
94.99 ($108.6) 125.66
$106.56
-1.88%
New holding
2,456
2,456
CART
Maplebear Inc
2025-02-28
New Buy
New Buy
+0.23%
●
40.74 ($45.58) 53.15
$49.11
7.74%
New holding
6,013
6,013
ALTR Unlock Delisted
Altair Engineering Inc
2025-02-28
Sold Out
Sold Out
-0.20%
●
105.3 ($109.33) 111.78
$111.85
2.30%
Sold Out
0
-2,281
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-02-28
Sold Out
Sold Out
-0.19%
●
4.85 ($5.49) 5.84
$5.84
6.38%
Sold Out
0
-43,396
BILL
BILL Holdings Inc
2025-02-28
New Buy
New Buy
+0.18%
●
52.73 ($81.96) 97.41
$45.86
-44.05%
New holding
3,522
3,522
MLI
Mueller Industries Inc
2025-02-28
Add
Add
+0.15%
●
76.28 ($80.25) 84.08
$84.48
5.27%
Add 97.05%
4,138
2,038

S&P MidCap Index Fund Total Holding History ($B)

To

S&P MidCap Index Fund's Asset Allocation

To

S&P MidCap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

S&P MidCap Index Fund's Hypothetical Growth since 2025-02-28

S&P MidCap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

S&P MidCap Index Fund's Holdings Heat Map

Size field:

S&P MidCap Index Fund's Holdings Bubble Chart

S&P MidCap Index Fund News

  • 1

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