MidCap S&P 400 Index Fund (MPSIX) is an MF managed by Independent / Boutique. Its largest position is PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6 (null), representing 1.61% of fund assets.
MidCap S&P 400 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PRINCIPAL FUNDS, INC - GOVERNMENT MONEY MARKET FUND - CLASS R-6
|
1.61% | $21,238,252.54 | 21,238,253 |
|
-
FLEX LTD.
|
0.98% | $12,877,056.80 | 140,656 |
|
-
TechnipFMC plc
|
0.89% | $11,694,608.64 | 154,752 |
|
-
CURTISS WRIGHT CORP
|
0.77% | $10,158,421.00 | 14,105 |
|
-
XPO, Inc.
|
0.75% | $9,864,905.82 | 44,814 |
|
-
UNITED THERAPEUTICS Corp
|
0.71% | $9,410,705.85 | 16,471 |
|
-
Fabrinet
|
0.71% | $9,367,639.82 | 13,706 |
|
-
MASTEC INC
|
0.70% | $9,245,989.20 | 23,464 |
|
-
nVent Electric plc
|
0.67% | $8,821,074.10 | 61,729 |
|
-
TWILIO INC
|
0.65% | $8,587,480.00 | 58,000 |
|
-
Everpure, Inc.
|
0.65% | $8,573,571.30 | 119,994 |
|
-
Woodward, Inc.
|
0.63% | $8,278,349.94 | 22,806 |
|
-
ENTEGRIS INC
|
0.62% | $8,221,105.62 | 58,149 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.62% | $8,159,351.00 | 19,055 |
|
-
ATI INC
|
0.61% | $8,080,188.96 | 51,976 |
|
-
US Foods Holding Corp.
|
0.60% | $7,887,657.81 | 84,369 |
|
-
Burlington Stores, Inc.
|
0.58% | $7,612,397.88 | 23,788 |
|
-
BWX Technologies, Inc.
|
0.57% | $7,568,456.64 | 34,976 |
|
-
ILLUMINA, INC.
|
0.56% | $7,413,402.82 | 58,493 |
|
-
RB GLOBAL INC.
|
0.56% | $7,409,159.10 | 71,037 |
|
-
MKS INC
|
0.55% | $7,290,956.25 | 25,695 |
|
-
RELIANCE, INC.
|
0.55% | $7,250,725.00 | 20,002 |
|
-
RBC Bearings INC
|
0.55% | $7,245,993.55 | 12,095 |
|
-
ROYAL GOLD INC
|
0.55% | $7,233,613.10 | 30,995 |
|
-
ITT INC.
|
0.53% | $7,051,571.66 | 32,899 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.53% | $6,949,571.58 | 24,678 |
|
-
Nextpower Inc.
|
0.51% | $6,766,584.00 | 56,800 |
|
-
APi Group Corp
|
0.51% | $6,711,193.08 | 146,789 |
|
-
EAST WEST BANCORP INC
|
0.50% | $6,656,621.98 | 52,634 |
|
-
TD SYNNEX CORP
|
0.50% | $6,545,115.12 | 28,684 |
|
-
Ovintiv Inc.
|
0.50% | $6,538,025.65 | 106,223 |
|
-
Talen Energy Corp
|
0.49% | $6,509,156.76 | 17,478 |
|
-
WESCO INTERNATIONAL INC
|
0.49% | $6,496,774.08 | 18,609 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.49% | $6,398,545.56 | 52,327 |
|
-
Alcoa Corp
|
0.48% | $6,319,547.72 | 99,068 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.48% | $6,293,492.50 | 274,825 |
|
-
TTM TECHNOLOGIES INC
|
0.47% | $6,254,278.38 | 39,529 |
|
-
Permian Resources Corp
|
0.46% | $6,123,432.60 | 283,230 |
|
-
W. P. Carey Inc.
|
0.46% | $6,114,086.55 | 83,835 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.46% | $6,091,633.86 | 80,301 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.46% | $6,059,050.62 | 11,751 |
|
-
CLEAN HARBORS INC
|
0.46% | $6,008,146.20 | 19,215 |
|
-
TENET HEALTHCARE CORP
|
0.45% | $5,954,774.40 | 33,620 |
|
-
WATSCO INC
|
0.44% | $5,849,542.40 | 13,360 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.44% | $5,763,994.92 | 25,401 |
|
-
DT Midstream, Inc.
|
0.44% | $5,756,219.04 | 38,896 |
|
-
MUELLER INDUSTRIES INC
|
0.44% | $5,751,441.24 | 42,468 |
|
-
JONES LANG LASALLE INC
|
0.44% | $5,743,519.02 | 18,054 |
|
-
Pinnacle Financial Partners, Inc.
|
0.43% | $5,698,053.54 | 57,591 |
|
-
ONTO INNOVATION INC.
|
0.42% | $5,604,369.64 | 18,994 |
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