S&P SmallCap Index Fund (SMCIX) is an MF managed by Independent / Boutique. Its largest position is Solstice Advanced Materials Inc. (SOLS), representing 0.79% of fund assets.
S&P SmallCap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Solstice Advanced Materials Inc.
|
0.79% | $423,639.96 | 5,396 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $395,205.00 | 3 |
|
-
MOOG INC-CLASS A
|
0.58% | $312,797.61 | 927 |
|
-
InterDigital, Inc.
|
0.57% | $308,618.26 | 842 |
|
-
CareTrust REIT, Inc.
|
0.56% | $303,796.98 | 7,479 |
|
-
SITIME Corp
|
0.55% | $294,431.20 | 740 |
|
-
EASTMAN CHEMICAL CO
|
0.55% | $294,337.98 | 3,898 |
|
-
LKQ CORP
|
0.53% | $286,898.15 | 8,665 |
|
-
Element Solutions Inc
|
0.50% | $270,578.99 | 7,711 |
|
-
Primoris Services Corp
|
0.50% | $270,542.40 | 1,795 |
|
-
SANMINA CORP
|
0.50% | $269,997.14 | 1,739 |
|
-
JBT MAREL Corp
|
0.48% | $259,952.00 | 1,688 |
|
-
Zurn Elkay Water Solutions Corp
|
0.48% | $258,774.48 | 5,076 |
|
-
SEMTECH CORP
|
0.47% | $255,051.94 | 2,827 |
|
-
Jackson Financial Inc.
|
0.46% | $248,848.04 | 2,273 |
|
-
FORMFACTOR INC
|
0.46% | $248,782.08 | 2,516 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.45% | $244,808.50 | 1,411 |
|
-
Installed Building Products, Inc.
|
0.45% | $243,853.44 | 744 |
|
-
GLAUKOS Corp
|
0.45% | $242,606.00 | 2,015 |
|
-
Gates Industrial Corp Ltd.
|
0.45% | $242,285.16 | 8,788 |
|
-
MARKETAXESS HOLDINGS INC
|
0.44% | $238,848.00 | 1,244 |
|
-
ESCO TECHNOLOGIES INC
|
0.43% | $233,478.18 | 842 |
|
-
Krystal Biotech, Inc.
|
0.43% | $231,537.60 | 840 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.43% | $230,997.12 | 1,984 |
|
-
Qorvo, Inc.
|
0.42% | $228,057.90 | 2,751 |
|
-
VIAVI SOLUTIONS INC.
|
0.42% | $225,172.09 | 7,579 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.42% | $224,716.74 | 6,621 |
|
-
Terreno Realty Corp
|
0.41% | $222,688.26 | 3,371 |
|
-
AIR LEASE CORPORATION
|
0.41% | $222,271.52 | 3,428 |
|
-
MOHAWK INDUSTRIES INC
|
0.41% | $220,224.66 | 1,758 |
|
-
CARMAX INC
|
0.41% | $219,951.15 | 5,095 |
|
-
Lumen Technologies, Inc.
|
0.41% | $219,059.10 | 30,810 |
|
-
BRINKER INTERNATIONAL, INC
|
0.40% | $214,890.00 | 1,450 |
|
-
Ryman Hospitality Properties, Inc.
|
0.39% | $212,213.75 | 2,149 |
|
-
VIASAT INC
|
0.39% | $208,665.24 | 4,558 |
|
-
StoneX Group Inc.
|
0.37% | $201,832.50 | 1,583 |
|
-
Archrock, Inc.
|
0.37% | $201,769.63 | 5,711 |
|
-
Madison Square Garden Sports Corp.
|
0.37% | $201,317.62 | 607 |
|
-
Everus Construction Group, Inc.
|
0.37% | $201,127.68 | 1,664 |
|
-
SEALED AIR CORP
|
0.37% | $201,024.00 | 4,800 |
|
-
CASELLA WASTE SYSTEMS INC
|
0.36% | $193,865.96 | 2,081 |
|
-
Noble Corp plc
|
0.36% | $193,531.80 | 4,260 |
|
-
GRANITE CONSTRUCTION INC
|
0.36% | $192,143.34 | 1,429 |
|
-
BALCHEM CORP
|
0.36% | $192,134.37 | 1,059 |
|
-
LINCOLN NATIONAL CORP
|
0.35% | $188,855.80 | 5,506 |
|
-
Boot Barn Holdings, Inc.
|
0.35% | $188,652.34 | 997 |
|
-
PTC THERAPEUTICS, INC.
|
0.34% | $184,794.90 | 2,710 |
|
-
Champion Homes, Inc.
|
0.34% | $183,033.84 | 1,958 |
|
-
Enphase Energy, Inc.
|
0.34% | $182,310.51 | 4,313 |
|
-
Atlantic Union Bankshares Corp
|
0.33% | $179,296.28 | 4,838 |
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