MASPX Mutual Fund

MASPX Mutual Fund

NAV$38.22
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Showing the top 10 of 789 holdings · as of Dec 31, 2025
Top 10 weight
9.35%
MASPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
1.70%		1.7%12,397,746$12.40MFinancialsCapital Markets
2
FIX
Comfort Systems USA Inc.Industrials · Construction
1.01%		2.7%7,899$7.37MIndustrialsConstruction
Share changes, sector and industry · Pro
3
TSTXX
Blackrock Liquidity Funds T-Fund
0.95%		3.7%6,921,542$6.92M
4
RGA
Reinsurance Group of America, Inc
0.91%		4.6%32,752$6.66M
5—Cullen/Frost Bankers, Inc.
0.88%		5.5%50,863$6.44M
6
BWA
Borgwarner Inc.
0.83%		6.3%134,101$6.04M
7
PNFP
Pinnacle Financial Partners
0.82%		7.1%62,509$5.96M
8
PFGC
Performance Food Group Co
0.81%		7.9%66,257$5.96M
9
CUBE
Cubesmart
0.73%		8.6%148,387$5.35M
10
EXLS
Exlservice Holdings, Inc.
0.71%		9.4%122,634$5.20M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInfrastructureInterest RatesGlobal BankingLending & CreditHealth InsuranceManaged CareAging PopulationInsurTechDigital BankingSupply ChainConsumer SpendingFood Innovation

MASPX Mutual Fund Top Holdings

MASPX holdings top 10 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-Fund at 0.9%.

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

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