SP

S&P MidCap Index Fund | SPMIX

Mutual Fund
SHELTON FUNDS
Last update 2024-10-30 395 Stocks (12 new)
Value $111.00 Mil Turnover 5 %
Countries:
Top Holdings: ILMN(0.74%)CSL(0.72%)LII(0.67%)EME(0.65%)AVTR(0.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
S&P MidCap Index Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ILMN 		Illumina Inc
6,253
821.640
New Holding
0.740
+0.74%
0.000
+34.20%
+14.49%
24685.128
Medical Diagnostics & Research
CSL 		Carlisle Companies Inc
1,877
795.470
-5.11%
0.720
-0.04%
0.000
+15.49%
+39.98%
19686.173
Construction
LII 		Lennox International Inc
1,258
742.460
-3.53%
0.670
-0.02%
0.000
+17.14%
+40.68%
22286.636
Construction
EME 		EMCOR Group Inc
1,837
722.050
-4.12%
0.650
-0.03%
0.000
+39.92%
+121.46%
21886.860
Construction
AVTR 		Avantor Inc
26,664
689.000
New Holding
0.620
+0.62%
0.000
-8.74%
-0.26%
15497.576
Medical Devices & Instruments
WSM 		Williams-Sonoma Inc
5,100
685.080
-2.41%
0.620
-0.02%
0.000
+0.72%
+35.83%
17034.333
Retail - Cyclical
BMRN 		Biomarin Pharmaceutical Inc
7,453
679.790
New Holding
0.610
+0.61%
0.000
-17.93%
-31.51%
12586.102
Biotechnology
BURL 		Burlington Stores Inc
2,506
672.210
-6.14%
0.600
-0.04%
0.000
+2.43%
+29.56%
16040.368
Retail - Cyclical
RS 		Reliance Inc
2,254
646.110
-3.72%
0.580
-0.02%
0.000
+3.11%
+5.45%
15786.881
Steel
MANH 		Manhattan Associates Inc
2,437
644.420
-2.83%
0.580
-0.01%
0.000
+11.54%
+23.74%
16272.287
Software

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
ILMN 		Illumina Inc2024-08-31New Buy
+0.74%
●
99.2 ($116.44) 135.9
$154.96
33.08%
New holding
6,253
6,253
GDDY 		GoDaddy Inc2024-08-31Sold Out
-0.74%
●
137.04 ($148.02) 167.41
$167.63
13.25%
Sold Out
0
-5,738
AVTR 		Avantor Inc2024-08-31New Buy
+0.62%
●
20.58 ($23.38) 27.65
$22.77
-2.61%
New holding
26,664
26,664
BMRN 		Biomarin Pharmaceutical Inc2024-08-31New Buy
+0.61%
●
76.41 ($85.37) 93.84
$66.04
-22.64%
New holding
7,453
7,453
TPL 		Texas Pacific Land Corp2024-08-31New Buy
+0.57%
●
582.07 ($779.63) 873.01
$1,243.15
59.45%
New holding
728
728
RBA 		RB Global Inc2024-08-31New Buy
+0.56%
●
71.19 ($79.17) 87.15
$86.63
9.42%
New holding
7,211
7,211
SRPT 		Sarepta Therapeutics Inc2024-08-31New Buy
+0.46%
●
116.83 ($140.21) 163.85
$125.01
-10.84%
New holding
3,737
3,737
ANF 		Abercrombie & Fitch Co2024-08-31New Buy
+0.27%
●
131.56 ($164.76) 192.34
$137.35
-16.64%
New holding
2,020
2,020
AAON 		AAON Inc2024-08-31New Buy
+0.23%
●
71.99 ($85.31) 95.51
$113.02
32.48%
New holding
2,678
2,678
RYAN 		Ryan Specialty Holdings Inc2024-08-31New Buy
+0.23%
●
52.44 ($59.83) 68.57
$69.20
15.66%
New holding
4,019
4,019

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 2024-08-31

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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