MCSPX Mutual Fund

MCSPX Mutual Fund

NAV$12.65
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Showing top 50 of 887 holdings · as of Aug 31, 2026
MCSPX 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
11
THC
Tenet Healthcare Corp
0.54%		7.8%21,193$5.64M
12—Emcompass Health Corp
0.54%		8.3%46,667$5.61M
13
ADC
Agree Realty Corp
0.53%		8.9%76,673$5.54M
14—Reliance Steel & Aluminum Co.
0.53%		9.4%14,412$5.53M
15—Hollyfrontier
0.53%		9.9%54,202$5.51M
16—Southstate Bank Corp
0.52%		10.4%51,086$5.36M
17
DCI
Donaldson Co Inc
0.52%		11.0%59,253$5.39M
18
ONB
Old National Bancorp/In
0.50%		11.5%203,564$5.21M
19
REG
Regency Centers Corp.
0.50%		12.0%68,850$5.15M
20
AVT
Avnet Inc
0.50%		12.5%57,761$5.17M
21
CUBE
Cubesmart
0.49%		12.9%127,950$5.08M
22
RGA
Reinsurance Group of America, Inc
0.49%		13.4%20,694$5.09M
23
WCC
Wesco International Inc
0.48%		13.9%14,655$4.99M
24
EXLS
Exlservice Holdings, Inc.
0.48%		14.4%130,805$4.98M
25
UNM
Unum Group
0.47%		14.9%51,934$4.84M
26
NI
Nisource Inc.
0.46%		15.3%117,397$4.80M
27
CRS
Carpenter Technology Corp
0.46%		15.8%9,971$4.75M
28
BWXT
Bwx Technologies, Inc.
0.45%		16.2%30,811$4.69M
29—National Retail Properties Inc
0.40%		16.6%92,869$4.20M
30
PFGC
Performance Food Group Co
0.40%		17.0%41,969$4.16M
31
WTFC
Wintrust Financial Corp
0.39%		17.4%27,170$4.09M
32
CHYM
Chime Financial Inc Class A
0.39%		17.8%120,726$4.00M
33
CHRD
Chord Energy Corp
0.39%		18.2%27,604$4.06M
34
AEIS
Advanced Energy Industries Swaps
0.39%		18.6%14,615$4.05M
35
BRX
Brixmor Property Group Inc
0.38%		19.0%137,610$3.98M
36
OC
Owens Corning
0.38%		19.4%28,706$3.97M
37
SEIC
Sei Investments Co.
0.38%		19.7%35,644$3.96M
38
EME
Emcor Group Inc
0.38%		20.1%5,348$3.93M
39
BWA
BorgWarner Inc
0.37%		20.5%59,658$3.83M
40
BJ
Bj'S Wholesale Club Holdings Inc
0.37%		20.9%42,618$3.86M
41
NTNX
Nutanix Class A
0.36%		21.2%54,166$3.71M
42
OMF
Onemain Holdings
0.35%		21.6%58,580$3.66M
43
WWD
Woodward Inc
0.35%		21.9%10,652$3.62M
44—F5 Networks Inc.
0.35%		22.3%9,022$3.67M
45
KEX
Kirby Corp
0.35%		22.6%25,857$3.67M
46
USFD
Us Foods Holding
0.35%		23.0%34,315$3.60M
47
VIAV
Viavi Solutions Inc
0.34%		23.3%97,174$3.53M
48
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.34%		23.7%17,786$3.55M
49
ITT
Itt Inc
0.34%		24.0%17,716$3.55M
50
PKG
Packaging Corp. Of America
0.33%		24.3%14,435$3.38M
More holdings · Pro
Not reported for this fund: share changes.
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MCSPX Mutual Fund All Holdings

MCSPX holdings total 922 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%.

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

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