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$10.3M. Largest: Sterling Infrastructure, Inc., Carpenter Technology Corporation and Vicor Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Sterling Infrastructure, Inc.374US$314K−175Jun 30, 2026
Carpenter Technology Corporation417US$257K−195Jun 30, 2026
Vicor Corporation667US$253K−312Jun 30, 2026
Digitalocean Holdings, Inc.1,559US$245KnewJun 30, 2026
Arrowhead Pharmaceuticals, Inc.2,864US$233K−1,338Jun 30, 2026
Ttm Technologies, Inc.1,184US$221K−553Jun 30, 2026
Mastec, Inc.527US$219K−247Jun 30, 2026
Woodward, Inc.491US$209K−229Jun 30, 2026
Technipfmc Plc2,932US$194K−1,370Jun 30, 2026
Rambus, Inc.1,452US$193K−679Jun 30, 2026