MKSPX Mutual Fund

MKSPX Mutual Fund

NAV$36.07
See how much of MKSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 887 holdings · as of Aug 31, 2026
MKSPX 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.
FundXLS Pro
See the other 837 holdings of MKSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MKSPX Mutual Fund All Holdings

MKSPX 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%.

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

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