S&P MidCap 400 Pure Growth Fund

S&P MidCap 400 Pure Growth Fund reported 102 holdings worth US$10.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

S&P MidCap 400 Pure Growth Fund reported 102 holdings worth US$10.3M as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Carpenter Technology Corporation and Vicor Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$10.3M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.374US$314K3.0%
Carpenter Technology Corporation417US$257K2.5%
Vicor Corporation667US$253K2.5%
Digitalocean Holdings, Inc.1,559US$245K2.4%
Arrowhead Pharmaceuticals, Inc.2,864US$233K2.3%
Ttm Technologies, Inc.1,184US$221K2.1%
Mastec, Inc.527US$219K2.1%
Woodward, Inc.491US$209K2.0%
Technipfmc Plc2,932US$194K1.9%
Rambus, Inc.1,452US$193K1.9%
Halozyme Therapeutics, Inc.2,437US$191K1.8%
Dycom Industries, Inc.366US$185K1.8%
Ati Inc.885US$174K1.7%
Medpace Holdings, Inc.300US$159K1.5%
Twilio Inc.770US$159K1.5%
Ies Holdings, Inc.213US$156K1.5%
Interdigital, Inc.550US$156K1.5%
Fabrinet275US$155K1.5%
Talen Energy Corporation401US$154K1.5%
Curtiss-wright Corporation199US$151K1.5%
Valaris Limited2,065US$150K1.5%
Firstcash Holdings, Inc.688US$149K1.4%
Macom Technology Solutions Holdings, Inc.388US$148K1.4%
Exelixis, Inc.2,456US$134K1.3%
United Therapeutics Corporation246US$133K1.3%
Five Below, Inc.727US$131K1.3%
Advanced Energy Industries, Inc.349US$130K1.3%
Ul Solutions Inc.1,204US$123K1.2%
Neurocrine Biosciences, Inc.725US$122K1.2%
Nvent Electric Plc716US$121K1.2%
Hecla Mining Company7,655US$118K1.1%
Hims & Hers Health, Inc.3,379US$117K1.1%
Sanmina Corporation462US$117K1.1%
Roku, Inc.840US$116K1.1%
Enersys470US$110K1.1%
Xpo, Inc.506US$104K1.0%
Boyd Gaming Corporation1,136US$100K0.97%
Aerovironment, Inc.597US$98,5470.96%
Jazz Pharmaceuticals Plc403US$97,1110.94%
Celsius Holdings, Inc.3,294US$96,4480.93%
Spx Technologies, Inc.391US$95,8610.93%
Everpure, Inc.1,205US$94,9420.92%
Coeur Mining, Inc.5,814US$94,8840.92%
Bwx Technologies, Inc.485US$94,4050.92%
Tenet Healthcare Corporation499US$93,3530.90%
Hilton Grand Vacations Inc.1,774US$92,9040.90%
The Ensign Group, Inc.579US$92,8140.90%
Penumbra, Inc.291US$91,8830.89%
Sitime Corporation123US$91,7040.89%
Sabra Health Care Reit, Inc.4,683US$91,3650.89%
Royal Gold, Inc.454US$90,6230.88%
Chart Industries, Inc.427US$89,2170.86%
Okta, Inc.650US$88,6930.86%
Globus Medical, Inc.1,064US$84,0670.81%
Travel Leisure Co.1,099US$83,9970.81%
Somnigroup International Inc.1,051US$82,3980.80%
Elanco Animal Health Incorporated3,295US$81,0900.79%
Api Group Corporation1,911US$80,9310.78%
Viavi Solutions Inc.1,676US$80,0290.78%
Rb Global, Inc.671US$78,1380.76%
Federated Hermes, Inc.1,354US$74,7680.72%
Caci International, Inc.161US$74,5850.72%
Watts Water Technologies, Inc.190US$74,3760.72%
Rbc Bearings Incorporated114US$73,4230.71%
Affiliated Managers Group, Inc.214US$72,4180.70%
Toast, Inc.2,568US$71,4420.69%
Valvoline Inc.1,788US$70,6980.69%
Itt Inc.357US$70,6000.68%
Hexcel Corporation698US$69,8420.68%
Option Care Health, Inc.3,139US$65,8250.64%
Moog Inc.154US$65,2710.63%
Livanova Plc786US$64,6330.63%
Coca-cola Consolidated, Inc.336US$64,1490.62%
Ormat Technologies, Inc.588US$64,0330.62%
Newmarket Corp78US$61,7170.60%
Kratos Defense & Security Solutions, Inc.1,229US$61,2780.59%
Caretrust Reit, Inc.1,426US$57,5390.56%
Flowserve Corporation771US$57,1770.55%
Dropbox, Inc.2,021US$55,5170.54%
Antero Midstream Corporation2,430US$55,2830.54%
Sotera Health Company2,853US$50,6410.49%
Healthequity, Inc.559US$50,4890.49%
Dynatrace, Inc.1,148US$50,4090.49%
Appfolio, Inc.307US$49,2270.48%
Encompass Health Corporation475US$48,0130.47%
New York Times Company (the)685US$47,9360.46%
Ollie's Bargain Outlet Holdings, Inc.615US$47,2810.46%
Kinsale Capital Group, Inc.135US$44,5240.43%
First Industrial Realty Trust, Inc.677US$41,5070.40%
Tetra Tech, Inc.1,386US$40,0420.39%
Churchill Downs, Incorporated442US$39,6210.38%
Wingstop Inc.228US$39,5370.38%
Grand Canyon Education, Inc.266US$38,0670.37%
Planet Fitness, Inc.670US$34,9540.34%
Guidewire Software, Inc.255US$31,3780.30%
Paylocity Holding Corporation294US$30,7320.30%
Doximity, Inc.1,454US$30,1560.29%
Pegasystems Inc.953US$28,5610.28%
Exlservice Holdings, Inc.988US$25,5500.25%
Topbuild Corp.0US$00.00%

Every holding of S&P MidCap 400 Pure Growth Fund

Source

View original at SEC

Related