SPMAX Mutual Fund

SPMAX Mutual Fund

NAV$10.62
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Showing the top 10 of 62 holdings · as of May 31, 2026
Top 10 weight
32.52%
SPMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRVL
Marvell Technology Group Ltd.Info Tech · Semiconductors
3.81%		3.8%2,085$427.4KInfo TechSemiconductors
2
BURL
Burlington Stores IncConsumer Disc. · Multiline Retail
3.75%		7.6%1,300$421.0KConsumer Disc.Multiline Retail
Share changes, sector and industry · Pro
3
HUBB
Hubbell Inc
3.48%		11.0%825$390.7K
4
SNDK
Sandisk Corp
3.38%		14.4%224$379.7K
5
EVRG
Evergy Inc.
3.23%		17.7%4,425$363.0K
6—Alliant Energy Finance Llc 144a
3.19%		20.8%5,000$358.1K
7
WEC
Wec Energy Group Inc.
3.07%		23.9%3,105$344.8K
8
CMS
Cms Energy Corp.
3.02%		26.9%4,680$339.6K
9
CW
Curtiss-wright Corp
2.80%		29.7%420$314.0K
10
MPWR
Monolithic Power Systems Inc
2.79%		32.5%200$313.2K
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Themes in the top 10
SemiconductorsNetworking InfrastructureCloud ComputingArtificial Intelligence5G InfrastructureValue RetailConsumer SpendingInternet & DigitalManufacturingConnectors & InterconnectsConstruction TechInfrastructureEmerging TechData & AnalyticsEnergy Security

SPMAX Mutual Fund Top Holdings

SPMAX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Marvell Technology Group Ltd. at 3.8%, Burlington Stores Inc at 3.8%, Hubbell Inc at 3.5%.

SPMAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Industrials at 31.7%.

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