Shelton Capital Management S&P Midcap Index Fund Investor Shares (SPMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.41
+0.36 (1.24%)
At close: Jul 9, 2026
SPMIX Holdings Information
SPMIX is a mutual fund with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 1.17%, Twilio at 0.85%, Carpenter Technology at 0.84%, MKS Inc. at 0.81%, and Curtiss-Wright at 0.76%.
Total Holdings
10
Top 10 Percentage
8.10%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
118.96M
Forward PE Ratio
16.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.30.26 | United States Treasury Bills 0% | 1.17% |
| 2 | TWLO | Twilio Inc. | 0.85% |
| 3 | CRS | Carpenter Technology Corporation | 0.84% |
| 4 | MKSI | MKS Inc. | 0.81% |
| 5 | CW | Curtiss-Wright Corporation | 0.76% |
| 6 | ENTG | Entegris, Inc. | 0.75% |
| 7 | NVT | nVent Electric plc | 0.74% |
| 8 | ILMN | Illumina, Inc. | 0.73% |
| 9 | ATI | ATI Inc. | 0.73% |
| 10 | FTI | TechnipFMC plc | 0.72% |
As of Jun 30, 2026