S&P MidCap Index Fund (SPMIX) is an MF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 1.44% of fund assets.
S&P MidCap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
1.44% | $1,631,718.48 | 2,328 |
|
-
COHERENT CORP.
|
1.17% | $1,335,819.87 | 5,159 |
|
-
TechnipFMC plc
|
0.78% | $884,442.78 | 13,338 |
|
-
CURTISS WRIGHT CORP
|
0.75% | $852,301.61 | 1,217 |
|
-
CASEYS GENERAL STORES INC
|
0.74% | $840,533.34 | 1,226 |
|
-
XPO, Inc.
|
0.72% | $815,360.78 | 3,874 |
|
-
Woodward, Inc.
|
0.68% | $773,520.00 | 2,000 |
|
-
FLEX LTD.
|
0.68% | $769,222.12 | 12,206 |
|
-
ATI INC
|
0.65% | $733,537.56 | 4,484 |
|
-
UNITED THERAPEUTICS Corp
|
0.63% | $716,041.90 | 1,421 |
|
-
US Foods Holding Corp.
|
0.62% | $710,083.50 | 7,350 |
|
-
ROYAL GOLD INC
|
0.62% | $706,305.24 | 2,356 |
|
-
TENET HEALTHCARE CORP
|
0.61% | $690,640.15 | 2,885 |
|
-
ILLUMINA, INC.
|
0.60% | $678,081.78 | 5,043 |
|
-
Everpure, Inc.
|
0.59% | $674,759.54 | 10,507 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.59% | $671,146.02 | 1,686 |
|
-
Fabrinet
|
0.58% | $661,303.56 | 1,212 |
|
-
ENTEGRIS INC
|
0.58% | $659,203.65 | 4,977 |
|
-
nVent Electric plc
|
0.57% | $644,588.56 | 5,446 |
|
-
BWX Technologies, Inc.
|
0.56% | $637,096.14 | 3,093 |
|
-
Burlington Stores, Inc.
|
0.55% | $627,242.28 | 2,044 |
|
-
TWILIO INC
|
0.54% | $619,194.24 | 5,119 |
|
-
MASTEC INC
|
0.54% | $618,093.48 | 2,074 |
|
-
RB GLOBAL INC.
|
0.54% | $615,452.16 | 6,096 |
|
-
RBC Bearings INC
|
0.53% | $603,564.16 | 1,048 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.50% | $570,447.23 | 6,373 |
|
-
Talen Energy Corp
|
0.50% | $565,358.28 | 1,524 |
|
-
RELIANCE, INC.
|
0.49% | $553,632.56 | 1,754 |
|
-
W. P. Carey Inc.
|
0.49% | $553,156.50 | 7,410 |
|
-
HECLA MINING CO/DE/
|
0.48% | $550,959.38 | 22,118 |
|
-
APi Group Corp
|
0.48% | $549,036.54 | 12,349 |
|
-
MKS INC
|
0.48% | $547,590.40 | 2,240 |
|
-
Alcoa Corp
|
0.48% | $543,944.96 | 8,762 |
|
-
CARLISLE COMPANIES INC
|
0.48% | $542,808.75 | 1,375 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.47% | $535,922.35 | 1,867 |
|
-
ITT INC.
|
0.47% | $534,159.99 | 2,639 |
|
-
GRACO INC
|
0.46% | $526,609.44 | 5,607 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.46% | $522,788.84 | 2,107 |
|
-
TransUnion
|
0.46% | $517,801.60 | 6,592 |
|
-
EAST WEST BANCORP INC
|
0.45% | $510,474.80 | 4,664 |
|
-
Nextpower Inc.
|
0.45% | $509,209.50 | 4,845 |
|
-
Performance Food Group Co
|
0.45% | $506,847.32 | 5,222 |
|
-
SATS LTD.
|
0.45% | $506,483.52 | 4,384 |
|
-
JONES LANG LASALLE INC
|
0.44% | $505,826.65 | 1,603 |
|
-
Toll Brothers, Inc.
|
0.44% | $499,708.72 | 3,178 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.44% | $495,737.28 | 4,344 |
|
-
CLEAN HARBORS INC
|
0.43% | $493,162.40 | 1,682 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.43% | $492,260.16 | 5,712 |
|
-
REGAL REXNORD CORP
|
0.43% | $489,249.72 | 2,214 |
|
-
WATSCO INC
|
0.43% | $485,772.12 | 1,164 |
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