MASPX Mutual Fund

NAV$38.10
Showing top 50 of 786 holdingsSee all 786 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares1.70%12,397,746$12.40M-FinancialsCapital Markets
2FIXComfort Systems USA Inc.1.01%7,899$7.37M-947IndustrialsConstruction & Engineering
3TSTXXBlackrock Liquidity Funds-t Funds0.95%6,921,542$6.92MProProPro
4RGAReinsurance Group Of America Inc.0.91%32,752$6.66MProProPro
5CFRCullen/Frost Bankers, Inc.0.88%50,863$6.44MProProPro
6BWABorgwarner Inc.0.83%134,101$6.04MProProPro
7PNFPPinnacle Financial Partners Inc0.82%62,509$5.96MProProPro
8PFGCPerformance Food Group Co0.81%66,257$5.96MProProPro
9CUBECubesmart0.73%148,387$5.35MProProPro
10EXLSExlservice Holdings Inc0.71%122,634$5.20MProProPro
11FRFirst Industrial Realty Tr (fr)0.67%85,930$4.92MProProPro
12CIENCiena Corp0.63%19,830$4.64MProProPro
13EHCEncompass Health Corp0.61%42,196$4.48MProProPro
14NNNNational Retail Properties Inc0.60%111,035$4.40MProProPro
15KIMKimco Realty Corp.0.59%213,136$4.32MProProPro
16ADCAgree Realty Corp0.58%58,891$4.24MProProPro
17NJRNew Jersey Resources Corp0.58%91,696$4.23MProProPro
18PNRPentair Plc Ordinary Shares0.57%40,132$4.18MProProPro
19PSTGPure Storage Inc0.56%61,401$4.11MProProPro
20LITELumentum Holdings Inc0.56%11,174$4.12MProProPro
21MLIMueller Industries Inc0.55%35,296$4.05MProProPro
22MTZMastec Inc0.55%18,367$3.99MProProPro
23THCTenet Healthcare Corp Common Stock Usd 0.050.54%19,829$3.94MProProPro
24CASYCasey's General Stores Inc0.53%7,041$3.89MProProPro
25SNDKSandisk Corp/De0.53%16,422$3.90MProProPro
26HSTHost Hotels & Resorts, Inc., Reit0.52%214,980$3.81MProProPro
27INSMInsmed Inc Common Stock0.52%21,962$3.82MProProPro
28COHRCoherent, Inc0.51%20,275$3.74MProProPro
29FHNCommon Stock0.50%152,308$3.64MProProPro
30FLEXFlextronics International Ltd0.50%59,997$3.63MProProPro
31SNV.PR.ESynovus Financial Corp0.50%73,671$3.69MProProPro
32GWREGuidewire Softwa0.49%17,698$3.56MProProPro
33SOFISoFi Technologies Inc.0.49%138,105$3.62MProProPro
34DCIDonaldson Co Inc0.49%40,814$3.62MProProPro
35OHIOmega Healthcare Investors, Inc.0.47%77,318$3.43MProProPro
36ITTItt Inc (itt)0.46%19,195$3.33MProProPro
37ENVAEnova International Inc0.46%21,314$3.35MProProPro
38SFMSprouts Farmers Markets Inc.0.44%40,029$3.19MProProPro
39RSReliance Steel + Alum0.44%11,244$3.25MProProPro
40HIIHuntington Ingalls Industries Inc Common Stock Usd0.44%9,444$3.21MProProPro
41RLRalph Lauren Corp|5860.43%8,877$3.14MProProPro
42RKLBRocket Lab Corp Common Stock Usd0.43%44,638$3.11MProProPro
43OMFOnemain Holdings Inc0.43%46,475$3.14MProProPro
44CCKCrown Holdings Inc.0.43%30,524$3.14MProProPro
45AVAAvista Corp_None_00.41%78,662$3.03MProProPro
46CRDOCredo Technology Group Holding Ltd0.41%21,054$3.03MProProPro
47UTHRUnited Therapeutics Corp|3850.40%6,044$2.94MProProPro
48ROKURoku Inc.0.40%27,069$2.94MProProPro
49FNFabrinet0.39%6,326$2.88MProProPro
50ALLYAlly Financial Inc Common Stock Usd 0.10.37%59,621$2.70MProProPro
See the other 736 holdings of MASPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MASPX Mutual Fund All Holdings

MASPX holdings total 789 positions. The top 10 holdings account for 9.4% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 1.7%, Comfort Systems USA Inc. at 1.0%, Blackrock Liquidity Funds-t Funds at 0.9%.

MASPX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Information Technology at 17.5%.

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