Holdings
S&P MidCap 400 Pure Growth Fund
As of Jun 30, 2026, S&P MidCap 400 Pure Growth Fund reported 99 positions worth US$33.3M. Largest: Sterling Infrastructure, Inc., Carpenter Technology Corporation and Vicor Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Sterling Infrastructure, Inc. | 1,214 | US$1.02M | −4,518 | Jun 30, 2026 |
| Carpenter Technology Corporation | 1,352 | US$834K | −5,033 | Jun 30, 2026 |
| Vicor Corporation | 2,163 | US$821K | −8,053 | Jun 30, 2026 |
| Digitalocean Holdings, Inc. | 5,054 | US$794K | new | Jun 30, 2026 |
| Arrowhead Pharmaceuticals, Inc. | 9,285 | US$757K | −34,560 | Jun 30, 2026 |
| Ttm Technologies, Inc. | 3,838 | US$718K | −14,287 | Jun 30, 2026 |
| Mastec, Inc. | 1,710 | US$711K | −6,366 | Jun 30, 2026 |
| Woodward, Inc. | 1,591 | US$677K | −5,921 | Jun 30, 2026 |
| Technipfmc Plc | 9,505 | US$630K | −35,381 | Jun 30, 2026 |
| Rambus, Inc. | 4,709 | US$625K | −17,526 | Jun 30, 2026 |