S&P MidCap Index Fund

Fund Profile

Fund profile

Tickers

SPMIX, MIDKX

Fund manager

Shelton Funds

Total assets

$120.00 mm

Liabilities

$10.05 mm

Net assets

$109.95 mm

Number of holdings

385.00

Top 200 of 385 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 12/19/24	1.70 mm	1.70 mm principal	1.54	Debt	Long	USA
E-mini S&P MidCap 400 Index Futures,Dec-2024,ETH	1.69 mm	5.00 contracts	1.54	Equity derivative	Long	USA
EME EMCOR Group, Inc.	898.32 k	1.76 k shares	0.82	Common equity	Long	USA
ILMN Illumina, Inc.	866.63 k	6.01 k shares	0.79	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	834.99 k	4.85 k shares	0.76	Common equity	Long	USA
LII Lennox International Inc.	807.23 k	1.21 k shares	0.73	Common equity	Long	USA
CSL Carlisle Companies Incorporated	794.66 k	1.74 k shares	0.72	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	784.81 k	4.11 k shares	0.71	Common equity	Long	USA
EXE Expand Energy Corporation	771.20 k	7.79 k shares	0.70	Common equity	Long	USA
WSO Watsco, Inc.	692.81 k	1.26 k shares	0.63	Common equity	Long	USA
RBA RB Global, Inc.	679.82 k	6.95 k shares	0.62	Common equity	Long	Canada
OC Owens Corning	674.64 k	3.28 k shares	0.61	Common equity	Long	USA
RPM RPM International Inc.	674.61 k	4.86 k shares	0.61	Common equity	Long	USA
BURL Burlington Stores, Inc.	671.44 k	2.38 k shares	0.61	Common equity	Long	USA
XPO XPO Logistics, Inc.	669.54 k	4.39 k shares	0.61	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	666.89 k	2.08 k shares	0.61	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	661.97 k	1.34 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	659.65 k	2.31 k shares	0.60	Common equity	Long	USA
TOL Toll Brothers, Inc.	639.87 k	3.87 k shares	0.58	Common equity	Long	USA
DT Dynatrace, Inc.	631.80 k	11.24 k shares	0.57	Common equity	Long	USA
USFD US Foods Holding Corp.	630.79 k	9.04 k shares	0.57	Common equity	Long	USA
PSTG Pure Storage, Inc.	623.75 k	11.77 k shares	0.57	Common equity	Long	USA
UTHR United Therapeutics Corporation	622.05 k	1.68 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	621.54 k	9.81 k shares	0.57	Common equity	Long	USA
DOCU DocuSign, Inc.	621.50 k	7.80 k shares	0.57	Common equity	Long	USA
ACM AECOM	591.87 k	5.06 k shares	0.54	Common equity	Long	USA
EQH Equitable Holdings, Inc.	589.27 k	12.22 k shares	0.54	Common equity	Long	USA
CASY Casey's General Stores, Inc.	589.25 k	1.40 k shares	0.54	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	583.78 k	3.78 k shares	0.53	Common equity	Long	USA
GGG Graco Inc.	580.73 k	6.38 k shares	0.53	Common equity	Long	USA
COHR Coherent, Inc.	579.53 k	5.79 k shares	0.53	Common equity	Long	USA
FLEX Flex Ltd.	576.76 k	14.80 k shares	0.52	Common equity	Long	Singapore
EWBC East West Bancorp, Inc.	573.74 k	5.23 k shares	0.52	Common equity	Long	USA
SAIA Saia, Inc.	570.79 k	1.00 k shares	0.52	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	567.57 k	2.49 k shares	0.52	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	563.14 k	1.97 k shares	0.51	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	550.01 k	10.66 k shares	0.50	Common equity	Long	USA
AVTR Avantor, Inc.	540.38 k	25.66 k shares	0.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	539.90 k	1.45 k shares	0.49	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	518.94 k	5.88 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	516.46 k	2.52 k shares	0.47	Common equity	Long	USA
THC Tenet Healthcare Corporation	515.93 k	3.62 k shares	0.47	Common equity	Long	USA
CLH Clean Harbors, Inc.	511.86 k	1.97 k shares	0.47	Common equity	Long	USA
DUOL Duolingo, Inc.	507.78 k	1.46 k shares	0.46	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	502.55 k	1.79 k shares	0.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	502.09 k	7.04 k shares	0.46	Common equity	Long	USA
UNM Unum Group	496.01 k	6.45 k shares	0.45	Common equity	Long	USA
NVT nVent Electric plc	491.24 k	6.27 k shares	0.45	Common equity	Long	Ireland
SCI Service Corporation International	486.80 k	5.50 k shares	0.44	Common equity	Long	USA
Jefferies Group Inc	484.89 k	6.13 k shares	0.44	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	483.04 k	3.81 k shares	0.44	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	482.27 k	5.01 k shares	0.44	Common equity	Long	USA
ITT ITT Inc.	481.32 k	3.08 k shares	0.44	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	479.89 k	3.60 k shares	0.44	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	474.43 k	7.19 k shares	0.43	Common equity	Long	USA
WPC W. P. Carey Inc.	471.32 k	8.26 k shares	0.43	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	467.33 k	2.14 k shares	0.43	Common equity	Long	USA
AMH American Homes 4 Rent	454.69 k	11.88 k shares	0.41	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	453.78 k	4.04 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	453.03 k	2.19 k shares	0.41	Common equity	Long	USA
BWXT BWX Technologies, Inc.	451.43 k	3.45 k shares	0.41	Common equity	Long	USA
AA Alcoa Corporation	449.72 k	9.69 k shares	0.41	Common equity	Long	USA
SF Stifel Financial Corp.	448.03 k	3.87 k shares	0.41	Common equity	Long	USA
OVV Ovintiv Inc.	446.98 k	9.84 k shares	0.41	Common equity	Long	USA
LAMR Lamar Advertising Company	444.54 k	3.32 k shares	0.40	Common equity	Long	USA
BLD TopBuild Corp.	441.81 k	1.13 k shares	0.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	433.67 k	2.51 k shares	0.39	Common equity	Long	USA
ATR AptarGroup, Inc.	433.26 k	2.51 k shares	0.39	Common equity	Long	USA
ALLY Ally Financial Inc.	429.35 k	10.74 k shares	0.39	Common equity	Long	USA
FHN First Horizon Corporation	427.38 k	20.23 k shares	0.39	Common equity	Long	USA
GME GameStop Corp.	425.26 k	14.64 k shares	0.39	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	424.04 k	834.00 shares	0.39	Common equity	Long	USA
CG The Carlyle Group Inc.	422.43 k	7.94 k shares	0.38	Common equity	Long	USA
CNH CNH Industrial N.V.	422.00 k	33.60 k shares	0.38	Common equity	Long	Netherlands
CUBE CubeSmart	421.21 k	8.50 k shares	0.38	Common equity	Long	USA
ARMK Aramark	420.04 k	10.32 k shares	0.38	Common equity	Long	USA
TTEK Tetra Tech, Inc.	419.04 k	10.10 k shares	0.38	Common equity	Long	USA
EVR Evercore Inc.	414.13 k	1.35 k shares	0.38	Common equity	Long	USA
WWD Woodward, Inc.	405.90 k	2.25 k shares	0.37	Common equity	Long	USA
DTM DT Midstream, Inc.	404.42 k	3.81 k shares	0.37	Common equity	Long	USA
WBS Webster Financial Corporation	399.72 k	6.47 k shares	0.36	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	397.52 k	1.45 k shares	0.36	Common equity	Long	USA
CCK Crown Holdings, Inc.	397.18 k	4.31 k shares	0.36	Common equity	Long	USA
WTRG Essential Utilities, Inc.	395.42 k	9.88 k shares	0.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	393.88 k	9.70 k shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	392.53 k	10.77 k shares	0.36	Common equity	Long	USA
EXP Eagle Materials Inc.	391.71 k	1.27 k shares	0.36	Common equity	Long	USA
EHC Encompass Health Corporation	390.86 k	3.80 k shares	0.36	Common equity	Long	USA
LAD Lithia Motors, Inc.	390.38 k	1.01 k shares	0.36	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	388.58 k	2.06 k shares	0.35	Common equity	Long	USA
CACI CACI International Inc	386.76 k	841.00 shares	0.35	Common equity	Long	USA
PRI Primerica, Inc.	386.31 k	1.28 k shares	0.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	385.39 k	4.12 k shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	385.10 k	703.00 shares	0.35	Common equity	Long	USA
BRBR BellRing Brands, Inc.	382.73 k	4.88 k shares	0.35	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	381.50 k	6.82 k shares	0.35	Common equity	Long	USA
WING Wingstop Inc.	379.40 k	1.15 k shares	0.35	Common equity	Long	USA
CIEN Ciena Corporation	378.09 k	5.42 k shares	0.34	Common equity	Long	USA
AFGC Africa Growth Corp	376.99 k	2.57 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	376.88 k	18.91 k shares	0.34	Common equity	Long	USA
AR Antero Resources Corporation	376.29 k	11.51 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	375.74 k	2.64 k shares	0.34	Common equity	Long	USA
PR Permian Resources Corporation	375.09 k	23.95 k shares	0.34	Common equity	Long	USA
AYI Acuity Brands, Inc.	372.32 k	1.16 k shares	0.34	Common equity	Long	USA
PEN Penumbra, Inc.	371.31 k	1.52 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	368.13 k	1.74 k shares	0.33	Common equity	Long	USA
MORN Morningstar, Inc.	367.61 k	1.04 k shares	0.33	Common equity	Long	USA
RBC RBC Bearings Incorporated	367.28 k	1.10 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	367.09 k	2.89 k shares	0.33	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	366.76 k	4.68 k shares	0.33	Common equity	Long	USA
AAL American Airlines Group Inc.	365.03 k	25.14 k shares	0.33	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	364.34 k	2.69 k shares	0.33	Common equity	Long	USA
RGLD Royal Gold, Inc.	362.87 k	2.48 k shares	0.33	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	362.63 k	6.11 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	361.72 k	2.46 k shares	0.33	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	361.34 k	8.59 k shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	355.64 k	11.83 k shares	0.32	Common equity	Long	USA
DCI Donaldson Company, Inc.	354.66 k	4.54 k shares	0.32	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	354.64 k	2.52 k shares	0.32	Common equity	Long	USA
PCTY Paylocity Holding Corporation	353.86 k	1.71 k shares	0.32	Common equity	Long	USA
FLR Fluor Corporation	352.33 k	6.28 k shares	0.32	Common equity	Long	USA
ZION Zions Bancorporation, National Association	350.77 k	5.80 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	349.79 k	8.98 k shares	0.32	Common equity	Long	USA
HQY HealthEquity, Inc.	349.30 k	3.44 k shares	0.32	Common equity	Long	USA
OGE OGE Energy Corp.	346.05 k	7.87 k shares	0.31	Common equity	Long	USA
Aarons Holdings Company Inc.	345.89 k	2.54 k shares	0.31	Common equity	Long	USA
WTFC Wintrust Financial Corporation	344.33 k	2.50 k shares	0.31	Common equity	Long	USA
X United States Steel Corporation	344.26 k	8.44 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	341.50 k	2.87 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	341.35 k	3.92 k shares	0.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	340.83 k	11.33 k shares	0.31	Common equity	Long	USA
RRC Range Resources Corporation	340.39 k	9.52 k shares	0.31	Common equity	Long	USA
GMED Globus Medical, Inc.	337.65 k	3.94 k shares	0.31	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	334.89 k	8.28 k shares	0.30	Common equity	Long	Bermuda
NYT The New York Times Company	334.73 k	6.17 k shares	0.30	Common equity	Long	USA
MTZ MasTec, Inc.	334.51 k	2.32 k shares	0.30	Common equity	Long	USA
CR Crane Co	334.12 k	1.84 k shares	0.30	Common equity	Long	USA
SSB SouthState Corporation	330.96 k	2.99 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	330.30 k	1.92 k shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	326.49 k	4.43 k shares	0.30	Common equity	Long	USA
COTI Coretag, Inc.	325.92 k	6.71 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	325.12 k	568.00 shares	0.30	Common equity	Long	USA
SEIC SEI Investments Company	323.83 k	3.92 k shares	0.29	Common equity	Long	USA
FN Fabrinet	319.97 k	1.36 k shares	0.29	Common equity	Long	Cayman Islands
SKX Skechers U.S.A., Inc.	319.23 k	5.00 k shares	0.29	Common equity	Long	USA
ONTO Onto Innovation Inc.	318.35 k	1.94 k shares	0.29	Common equity	Long	USA
LNW Light & Wonder, Inc.	318.19 k	3.35 k shares	0.29	Common equity	Long	USA
PLNT Planet Fitness, Inc.	317.76 k	3.19 k shares	0.29	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	315.76 k	9.10 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	313.38 k	920.00 shares	0.29	Common equity	Long	USA
ENSG The Ensign Group, Inc.	312.89 k	2.14 k shares	0.28	Common equity	Long	USA
BERY Berry Global Group, Inc.	312.74 k	4.33 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	312.43 k	2.30 k shares	0.28	Common equity	Long	USA
HRB H&R Block, Inc.	312.29 k	5.27 k shares	0.28	Common equity	Long	USA
SNV Synovus Financial Corp.	310.12 k	5.43 k shares	0.28	Common equity	Long	USA
VOYA Voya Financial, Inc.	308.01 k	3.71 k shares	0.28	Common equity	Long	USA
TREX Trex Company, Inc.	307.85 k	4.10 k shares	0.28	Common equity	Long	USA
RGEN Repligen Corporation	306.95 k	2.04 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	306.56 k	5.40 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	306.49 k	1.59 k shares	0.28	Common equity	Long	USA
KBR KBR, Inc.	305.43 k	5.02 k shares	0.28	Common equity	Long	USA
NNN National Retail Properties, Inc.	304.87 k	6.93 k shares	0.28	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	303.03 k	4.02 k shares	0.28	Common equity	Long	USA
ADC Agree Realty Corporation	302.59 k	3.94 k shares	0.28	Common equity	Long	USA
MIDD The Middleby Corporation	302.55 k	2.11 k shares	0.28	Common equity	Long	USA
FLS Flowserve Corporation	302.54 k	4.96 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	302.37 k	2.02 k shares	0.28	Common equity	Long	USA
G Genpact Limited	302.16 k	6.55 k shares	0.27	Common equity	Long	Bermuda
PB Prosperity Bancshares, Inc.	301.01 k	3.60 k shares	0.27	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	299.74 k	1.59 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	297.76 k	2.34 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	296.16 k	1.73 k shares	0.27	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	295.85 k	2.50 k shares	0.27	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	295.59 k	6.38 k shares	0.27	Common equity	Long	USA
MASI Masimo Corporation	295.56 k	1.71 k shares	0.27	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	294.18 k	1.53 k shares	0.27	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	293.85 k	2.13 k shares	0.27	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	292.67 k	2.98 k shares	0.27	Common equity	Long	USA
WEX WEX Inc.	292.42 k	1.55 k shares	0.27	Common equity	Long	USA
ONB Old National Bancorp	292.28 k	12.62 k shares	0.27	Common equity	Long	USA
OSK Oshkosh Corporation	291.64 k	2.57 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	290.63 k	8.35 k shares	0.26	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	290.60 k	3.93 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	290.40 k	1.72 k shares	0.26	Common equity	Long	USA
ALV Autoliv, Inc.	288.84 k	2.91 k shares	0.26	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	288.75 k	2.17 k shares	0.26	Common equity	Long	USA
GXO GXO Logistics, Inc.	287.18 k	4.72 k shares	0.26	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	285.72 k	2.21 k shares	0.26	Common equity	Long	USA
OLED Universal Display Corporation	285.61 k	1.74 k shares	0.26	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	283.30 k	2.33 k shares	0.26	Common equity	Long	Ireland
CMC Commercial Metals Company	282.17 k	4.57 k shares	0.26	Common equity	Long	USA
MKSI MKS Instruments, Inc.	281.71 k	2.48 k shares	0.26	Common equity	Long	USA
ESAB ESAB Corporation	279.46 k	2.17 k shares	0.25	Common equity	Long	USA
GNTX Gentex Corporation	279.32 k	9.14 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting, Inc.	278.67 k	1.38 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	277.62 k	5.19 k shares	0.25	Common equity	Long	USA
MTDR Matador Resources Company	277.61 k	4.63 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	277.57 k	1.58 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	276.42 k	2.19 k shares	0.25	Common equity	Long	USA
FAF First American Financial Corporation	272.39 k	3.88 k shares	0.25	Common equity	Long	USA