SPSDX Mutual Fund

NAV$22.30
Showing 10 of 251 holdings(as of Mar 31, 2026)Top 10 Weight: 8.96%
#TickerNameWeightSharesMkt ValueShare 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
See the other 241 holdings of SPSDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InsurTechAsset ManagementInvestment TechnologyInfrastructureConstruction TechUrbanizationManufacturingSupply ChainNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityCritical MineralsInflation ProtectionGlobal Banking

SPSDX Mutual Fund Top Holdings

SPSDX holdings top 10 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.