SPMAX Mutual Fund

SPMAX Mutual Fund

NAV$10.35
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Showing top 50 of 63 holdings · as of Jun 30, 2026
SPMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group LtdInfo Tech · Semiconductors
3.85%		3.9%1,545$460.2KInfo TechSemiconductors
2
HUBB
Hubbell Inc. Class BIndustrials · Electrical Equipment
3.61%		7.5%825$431.6KIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
3.21%		10.7%169$384.3K
4
EVRG
Evergy Inc.
3.20%		13.9%4,425$382.5K
5
LNT
Alliant Energy Corp.
3.19%		17.1%5,000$381.4K
6
WEC
Wec Energy Group Inc.
3.03%		20.1%3,105$362.6K
7
CMS
Cms Energy Corp.
2.99%		23.1%4,680$358.0K
8
CW
Curtiss-wright Corp
2.88%		26.0%455$344.8K
9
BURL
Burlington Stores Inc
2.76%		28.7%1,040$329.5K
10
RCL
Royal Caribbean Cruises Ltd.
2.46%		31.2%925$293.7K
11
CCL
Carnival Corp.
2.42%		33.6%10,140$289.7K
12
HWM
Howmet Aerospace Inc.
2.33%		35.9%1,035$278.3K
13
MPWR
Monolithic Power Systems Inc
2.31%		38.2%200$276.5K
14
SN
Sharkninja Inc
2.30%		40.5%1,805$274.8K
15
OKTA
Okta Inc.
2.27%		42.8%1,985$270.9K
16
VMC
Vulcan Materials Co.
2.17%		45.0%880$259.6K
17
CR
Crane Co
2.15%		47.1%1,155$257.6K
18
SANM
Sanmina Corp
2.06%		49.2%975$246.8K
19—Nvent Electric Plc Ordinary Shares
2.06%		51.3%1,450$245.9K
20
MSPR
Moog Inc
2.02%		53.3%570$241.6K
21—Autozone Inc Snr S* Ice
2.00%		55.3%75$239.7K
22
FLS
Flowserve Corp.
1.92%		57.2%3,090$229.2K
23
BWXT
Bwx Technologies, Inc.
1.90%		59.1%1,165$226.8K
24
COHR
Coherent, Inc
1.78%		60.9%540$213.0K
25
MCHP
Microchip Technology Inc.
1.78%		62.7%2,340$213.4K
26
ROAD
Construction Partners Inc
1.77%		64.4%1,785$212.0K
27
FTI
Technipfmc Plc
1.69%		66.1%3,050$202.2K
28—-
1.68%		67.8%845$201.3K
29
VMI
Valmont Industries Inc
1.67%		69.5%345$199.3K
30
ATI
Ati Inc
1.66%		71.1%1,005$198.1K
31
SLB
Schlumberger Nv.
1.64%		72.8%4,230$196.7K
32
TOL
Toll Brothers Inc
1.63%		74.4%1,185$195.2K
33—Baker Hughes A Ge Co. Class A
1.60%		76.0%3,440$190.9K
34
CIEN
Ciena Corp
1.44%		77.4%350$171.7K
35
ROK
Rockwell Automation Inc.
1.33%		78.8%320$158.4K
36—Generac Holdings, Inc.
1.27%		80.0%520$152.3K
37
AME
Ametek Inc.
1.23%		81.3%610$147.6K
38—Hudbay Minerals Inc
1.23%		82.5%6,235$147.2K
39—Fabrinet (United States)
1.22%		83.7%260$146.1K
40
AGX
Argan, Inc.
1.14%		84.9%170$135.8K
41
GEV
GE Vernova, LLC
1.13%		86.0%115$135.1K
42—Xpo Logistics Inc.
1.11%		87.1%645$132.4K
43
DHI
Dr Horton Inc.
0.99%		88.1%725$118.1K
44
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.99%		89.1%118,096$118.1K
45—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
0.98%		90.0%1,830$116.8K
46
GPS
Gap Inc.
0.94%		91.0%6,040$112.8K
47
NUE
Nucor Corp.
0.94%		91.9%505$112.5K
48
HBAN
Huntington Bancshares Inc.
0.93%		92.9%6,284$111.4K
49
RKT
Rocket Cos Inc - Class A Shares
0.88%		93.7%6,660$104.9K
50
VICR
Vicor Corp
0.83%		94.6%260$98.7K
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SPMAX Mutual Fund All Holdings

SPMAX holdings total 62 positions. The top 10 holdings account for 31.2% of the fund, led by Marvell Technology Group Ltd at 3.9%, Hubbell Inc. Class B at 3.6%, Sandisk Corp/De at 3.2%.

SPMAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Industrials at 30.7%.

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