JAEYX holdings — Mid Cap Index Trust

Mid Cap Index Trust (JAEYX) held 402 positions with net assets of $1.31B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.9% of the fund, led by JH COLLATERAL, TWLO, CRS.

JAEYX top holdings

  1. JH COLLATERAL — 4.15% ($54.3M)
  2. TWLO Twilio Inc. — 0.83% ($10.8M)
  3. CRS Carpenter Technology Corporation — 0.81% ($10.6M)
  4. MKSI MKS Inc. — 0.80% ($10.4M)
  5. CW Curtiss-Wright Corporation — 0.74% ($9.69M)
  6. NVT nVent Electric PLC — 0.73% ($9.50M)
  7. ENTG Entegris Inc. — 0.73% ($9.50M)
  8. ATI ATI Inc. — 0.71% ($9.31M)
  9. ILMN Illumina Inc. — 0.71% ($9.21M)
  10. FTI TechnipFMC plc — 0.70% ($9.15M)
  11. STRL Sterling Infrastructure Inc. — 0.68% ($8.92M)
  12. MTZ MasTec Inc. — 0.68% ($8.88M)
  13. WWD Woodward Inc. — 0.67% ($8.78M)
  14. MTSI MACOM Technology Solutions Holdings Inc. — 0.66% ($8.64M)
  15. P Everpure Inc. — 0.66% ($8.61M)
  16. XPO XPO Inc. — 0.64% ($8.35M)
  17. UTHR United Therapeutics Corporation — 0.61% ($7.96M)
  18. OKTA Okta Inc. — 0.61% ($7.92M)
  19. USFD US Foods Holding Corp. — 0.60% ($7.80M)
  20. RBA RB Global Inc. — 0.58% ($7.51M)
  21. LSCC Lattice Semiconductor Corporation — 0.56% ($7.26M)
  22. RBC RBC Bearings Incorporated — 0.54% ($7.04M)
  23. FN Fabrinet — 0.53% ($6.97M)
  24. SNX TD SYNNEX Corporation — 0.53% ($6.92M)
  25. BURL Burlington Stores Inc. — 0.53% ($6.89M)

What are JAEYX's top 10 holdings?

JH COLLATERAL (4.2%), TWLO (0.8%), CRS (0.8%), MKSI (0.8%), CW (0.7%), NVT (0.7%), ENTG (0.7%), ATI (0.7%), ILMN (0.7%), FTI (0.7%).

How many stocks are in JAEYX?

Mid Cap Index Trust reported 402 holdings as of June 30, 2026.

Share classes: JAEYX, JAEZX, JECIX

All ETF and mutual fund holdings