SPMIX Mutual Fund

NAV$29.83
Showing 10 of 400 holdings(as of Feb 28, 2026)Top 10 Weight: 8.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc1.44%2,328$1.63M-Information TechnologySemiconductors & Semiconductor Equipment
2COHRCoherent, Inc1.17%5,159$1.34M-Information TechnologyElectronic Equipment, Instruments & Components
3FTI:LNTechnipFMC PLC|10120.78%13,338$884.4KProProPro
4CWCuIss-Wright Corp0.75%1,217$852.3KProProPro
5CASYCasey's General Stores Inc0.74%1,226$840.5KProProPro
6XPOXpo, Inc.0.72%3,874$815.4KProProPro
7WWDWoodward Inc0.68%2,000$773.5KProProPro
8FLEX:SIFlex Ltd0.68%12,206$769.2KProProPro
9ATIAti Inc0.65%4,484$733.5KProProPro
10UTHRUnited Therapeutics Corp|3850.63%1,421$716.0KProProPro
See the other 390 holdings of SPMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsValue RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsInfrastructureChanging Work

SPMIX Mutual Fund Top Holdings

SPMIX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Lumentum Holdings Inc at 1.4%, Coherent, Inc at 1.2%, TechnipFMC PLC|1012 at 0.8%.

SPMIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Industrials at 19.8%.

SPMIX sector allocation provides a detailed breakdown. SPMIX overlap tool shows how holdings compare to other funds in your portfolio.