SPSDX Mutual Fund

NAV$21.93
Showing top 15 of 251 holdingsSee all 251 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JXNJackson Ficial Incorporation Class A1.20%7,867$831.7K-4.5KFinancialsInsurance
2TPCAt&t Inc., 4.3%1.15%10,391$802.1K-6.0KIndustrialsConstruction & Engineering
3SIGSignet Jewelers Ltd.1.00%8,216$695.4KProProPro
4LUMNLumen Technologies Inc0.88%87,560$608.5KProProPro
5DANDana Inc0.87%17,883$601.8KProProPro
6SSRM:CASsr Mining  Inc .0.81%19,120$562.1KProProPro
7COLBColumbia Banking System Inc Common Stock0.79%19,930$546.7KProProPro
8BFHBread Financial Holdings0.78%7,249$542.9KProProPro
9AXAxos Financial, Inc.0.74%6,042$514.1KProProPro
10PRDOPerdoceo Education Corp Common Stock USD.010.74%13,741$511.3KProProPro
11PLABPhotronics Inc0.74%12,776$516.3KProProPro
12SKYWSkywest, Inc.0.74%5,624$516.5KProProPro
13MATXMatson Inc0.71%3,010$493.5KProProPro
14MDMednax0.70%22,686$485.3KProProPro
15HWCHancock Whitney Corp0.68%7,384$469.5KProProPro
See the other 236 holdings of SPSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SPSDX Mutual Fund All Holdings

SPSDX holdings total 251 positions. The top 10 holdings account for 9.0% of the fund, led by Jackson Ficial Incorporation Class A at 1.2%, At&t Inc., 4.3% at 1.1%, Signet Jewelers Ltd. at 1.0%.

SPSDX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 29.4%.

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