MASPX Mutual Fund

MASPX Mutual Fund

NAV$36.12
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Showing the top 10 of 922 holdings · as of Aug 31, 2026
Top 10 weight
7.25%
MASPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liq Fund T-Fd-In
1.08%		1.1%11,195,827$11.20M--
2—First Horizon National CorpFinancials · Banks
0.97%		2.0%415,064$10.09MFinancialsBanks
Sector and industry · Pro
3
AIT
Applied Industrial Technologies Inc
0.82%		2.9%26,131$8.47M
4—Northern Venture Trust Plc Ordinary Shares
0.71%		3.6%48,969$7.38M
5
AFG
American Financial Group Inc
0.69%		4.3%50,354$7.18M
6
RBC
Rbc Bearings Inc
0.67%		4.9%13,956$6.90M
7
CLH
Clean Harbors Inc
0.60%		5.5%19,811$6.25M
8
FIX
Comfort Systems USA Inc.
0.58%		6.1%3,869$5.98M
9—Cullen/Frost Bankers, Inc.
0.57%		6.7%36,943$5.94M
10
DT
Dynatrace Inc
0.56%		7.3%105,524$5.76M
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Themes in the top 10
Global BankingDigital BankingMarket InfrastructureInvestment TechnologyAsset ManagementManufacturingNetworking InfrastructureConnectors & InterconnectsLending & CreditPaymentsSupply ChainRobotics & AutomationInfrastructureUrbanizationValue Retail

MASPX Mutual Fund Top Holdings

MASPX holdings top 10 positions. The top 10 holdings account for 7.3% of the fund, led by Blackrock Liq Fund T-Fd-In at 1.1%, First Horizon National Corp at 1.0%, Applied Industrial Technologies Inc at 0.8%.

MASPX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Industrials at 15.3%.

MASPX sectors provide a detailed breakdown. MASPX overlap shows how holdings compare to other funds in your portfolio.