Holdings

Mid Cap Index Fund

As of Jun 30, 2026, Mid Cap Index Fund reported 400 positions worth US$2.36B. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Twilio Inc.98,653US$20.4M+3,315Jun 30, 2026
Carpenter Technology Corporation32,296US$19.9M+987Jun 30, 2026
Mks Inc.43,904US$19.5M+1,654Jun 30, 2026
Curtiss-wright Corporation24,016US$18.2M+847Jun 30, 2026
Nvent Electric Plc105KUS$17.8M+3,588Jun 30, 2026
Entegris, Inc.99,127US$17.8M+3,534Jun 30, 2026
Ati Inc.88,707US$17.5M+3,297Jun 30, 2026
Illumina, Inc.98,348US$17.3M+2,264Jun 30, 2026
Technipfmc Plc259KUS$17.2M+4,974Jun 30, 2026
Sterling Infrastructure, Inc.19,946US$16.7M+639Jun 30, 2026