SPMCX Mutual Fund

SPMCX Mutual Fund

NAV$6.06
See how much of SPMCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 62 holdings · as of May 31, 2026
SPMCX 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
11
RSG
Republic Services Inc. Class A
2.41%		34.9%1,350$270.6K
12
HWM
Howmet Aerospace Inc.
2.38%		37.3%1,035$267.3K
13
SANM
Sanmina Corp
2.25%		39.6%975$253.2K
14
VMC
Vulcan Materials Co.
2.22%		41.8%880$249.0K
15
ACA
Arcosa Inc
2.18%		44.0%1,930$244.6K
16
FLS
Flowserve Corp.
2.08%		46.0%3,090$233.3K
17
SLB
Schlumberger Nv.
2.05%		48.1%4,230$230.7K
18
RCL
Royal Caribbean Cruises
1.99%		50.1%785$223.4K
19
MCHP
Microchip Technology Inc.
1.97%		52.1%2,340$221.5K
20
SN
Sharkninja Inc
1.96%		54.0%1,805$220.0K
21
CCL
Carnival Corp
1.92%		55.9%7,695$215.9K
22
CR
Crane Co
1.88%		57.8%1,155$211.4K
23
FTI
Technipfmc Plc Ordinary Shares
1.86%		59.7%3,050$208.7K
24
BKR
Baker Hughes Co
1.85%		61.5%3,245$207.3K
25
ROAD
Construction Partners Inc
1.85%		63.4%1,785$207.9K
26
COHR
Coherent, Inc
1.74%		65.1%540$195.2K
27
NUE
Nucor Corp.
1.69%		66.8%760$190.0K
28—Hudbay Minerals Inc
1.62%		68.4%6,235$181.8K
29—-
1.52%		69.9%845$170.5K
30
BWXT
Bwx Technologies, Inc.
1.46%		71.4%835$163.6K
31—Toll Bros Inc
1.46%		72.9%1,185$164.2K
32
PH
Parker-Hannifin Corp.
1.41%		74.3%187$157.9K
33—Autozone Inc Snr S* Ice
1.39%		75.7%53$155.6K
34
VMI
Valmont Industries Inc
1.39%		77.0%300$155.9K
35
ATI
Ati Inc
1.36%		78.4%870$152.4K
36
MOG.A
Moog Inccommon Stock
1.35%		79.8%420$151.2K
37
ROK
Rockwell Automation Inc.
1.29%		81.0%320$144.3K
38
CIEN
Ciena Corp
1.27%		82.3%245$142.2K
39
AME
Ametek Inc
1.23%		83.5%610$137.8K
40—Xpo Logistics Inc.
1.23%		84.8%645$138.2K
41
RKT
Rocket Companies Inc
1.17%		86.0%9,040$131.2K
42
GPS
Gap Inc. (the)
1.14%		87.1%6,040$127.7K
43
AGX
Argan Inc
1.01%		88.1%170$113.4K
44—Nvent Electric Plc Ordinary Shares
1.00%		89.1%670$111.9K
45
GEV
Ge Vernova, Inc.
0.99%		90.1%115$111.4K
46
DHI
Dr Horton Inc.
0.95%		91.0%725$106.6K
47
EMBJ
Embraer SA
0.94%		92.0%1,830$105.7K
48
HBAN
Huntington Bancshares Inc.
0.92%		92.9%6,284$102.8K
49
DSVXX
Dreyfus Institutional Preferred Government Money Market
0.90%		93.8%-$101.4K
50
VICR
Vicor Corp
0.78%		94.6%260$87.1K
More holdings · Pro
FundXLS Pro
See the other 12 holdings of SPMCX
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

SPMCX Mutual Fund All Holdings

SPMCX holdings total 62 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%.

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

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