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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
Showing 50 out of 399 holdings
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
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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
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ATI INC
0.65% $733,537.56 4,484
-
UNITED THERAPEUTICS Corp
0.63% $716,041.90 1,421
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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
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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
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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
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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
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RELIANCE, INC.
0.49% $553,632.56 1,754
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W. P. Carey Inc.
0.49% $553,156.50 7,410
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HECLA MINING CO/DE/
0.48% $550,959.38 22,118
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APi Group Corp
0.48% $549,036.54 12,349
-
MKS INC
0.48% $547,590.40 2,240
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Alcoa Corp
0.48% $543,944.96 8,762
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CARLISLE COMPANIES INC
0.48% $542,808.75 1,375
-
LINCOLN ELECTRIC HOLDINGS INC
0.47% $535,922.35 1,867
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ITT INC.
0.47% $534,159.99 2,639
-
GRACO INC
0.46% $526,609.44 5,607
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MACOM Technology Solutions Holdings, Inc.
0.46% $522,788.84 2,107
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TransUnion
0.46% $517,801.60 6,592
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EAST WEST BANCORP INC
0.45% $510,474.80 4,664
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Nextpower Inc.
0.45% $509,209.50 4,845
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Performance Food Group Co
0.45% $506,847.32 5,222
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SATS LTD.
0.45% $506,483.52 4,384
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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
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CLEAN HARBORS INC
0.43% $493,162.40 1,682
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
0.43% $492,260.16 5,712
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REGAL REXNORD CORP
0.43% $489,249.72 2,214
-
WATSCO INC
0.43% $485,772.12 1,164
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