S&P MidCap Index Fund is a registered fund series of SHELTON FUNDS (series S000016023). Net assets $115.7M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FLEX LTD | FLEX | $1.8M | 156.57% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | $1.1M | 94.92% |
| TWILIO INC | TWLO | $936K | 80.91% |
| TECHNIPFMC PLC | FTI | $896K | 77.48% |
| CURTISS-WRIGHT CORP | CW | $893K | 77.16% |
| NVENT ELECTRIC PLC | NVT | $873K | 75.42% |
| STERLING INFRASTRUCTURE INC | STRL | $861K | 74.41% |
| ILLUMINA INC | ILMN | $822K | 71.04% |
| XPO INC | XPO | $814K | 70.39% |
| EVERPURE INC | P | $804K | 69.49% |
| UNITED THERAPEUTICS CORP | UTHR | $791K | 68.39% |
| ATI INC | ATI | $785K | 67.89% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $768K | 66.41% |
| FABRINET | FN | $759K | 65.59% |
| NEXTPOWER INC | NXT | $758K | 65.50% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $115.7M |
| 2026-02-28 | $113.7M |
| 2025-11-30 | $102.6M |
| 2025-08-31 | $108.1M |
| 2025-05-31 | $101.1M |
| 2025-02-28 | $110.7M |
| 2024-11-30 | $109.9M |
| 2024-08-31 | $111.9M |