SPMIX Mutual Fund

SPMIX Mutual Fund

NAV$29.76
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Showing top 50 of 399 holdings · as of Feb 28, 2026
SPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
1.44%		1.4%2,328$1.63MInfo TechSemiconductors
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
1.17%		2.6%5,159$1.34MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—TechnipFMC PLC
0.78%		3.4%13,338$884.4K
4
CW
Curtiss-wright Corp
0.75%		4.1%1,217$852.3K
5—Caseys General
0.74%		4.9%1,226$840.5K
6—Xpo Logistics Inc.
0.72%		5.6%3,874$815.4K
7
WWD
Woodward Inc
0.68%		6.3%2,000$773.5K
8—Flex Ltd
0.68%		7.0%12,206$769.2K
9
ATI
Ati Inc
0.65%		7.6%4,484$733.5K
10
UTHR
United Therapeutics Corp
0.63%		8.2%1,421$716.0K
11
RGLD
Royal Gold Inc
0.62%		8.9%2,356$706.3K
12
USFD
US Foods Holding Corp
0.62%		9.5%7,350$710.1K
13
THC
Tenet Healthcare Corp
0.61%		10.1%2,885$690.6K
14
ILMN
Illumina, Inc.
0.60%		10.7%5,043$678.1K
15
PSTG
Pure Storage Inc. Class A
0.59%		11.3%10,507$674.8K
16
CRS
Carpenter Technology Corpcommon Stock
0.59%		11.9%1,686$671.1K
17
ENTG
Entegris Inc
0.58%		12.4%4,977$659.2K
18—Fabrinet
0.58%		13.0%1,212$661.3K
19—Northern Venture Trust Plc Ordinary Shares
0.57%		13.6%5,446$644.6K
20
BWXT
Bwx Technologies, Inc.
0.56%		14.2%3,093$637.1K
21
BURL
Burlington Stores Inc
0.55%		14.7%2,044$627.2K
22
MTZ
Mastec Inc
0.54%		15.3%2,074$618.1K
23—Rb Global, Inc
0.54%		15.8%6,096$615.5K
24
TWLO
Twilio Inc. Class A
0.54%		16.3%5,119$619.2K
25
RRX
Regal Rexnord Corp
0.53%		16.9%1,048$603.6K
26
TLN
Talen Energy Corp
0.50%		17.4%1,524$565.4K
27
TPX
Tempur Sealy International Inc
0.50%		17.9%6,373$570.4K
28—Reliance Steel & Aluminum Co.
0.49%		18.3%1,754$553.6K
29—W.P Carey Inc.
0.49%		18.8%7,410$553.2K
30
HL
Hecla Mining Co
0.48%		19.3%22,118$551.0K
31
MKSI
Mks Instruments Inc
0.48%		19.8%2,240$547.6K
32
APG
Api Group Corp
0.48%		20.3%12,349$549.0K
33
AA
Alcoa Corp
0.48%		20.8%8,762$543.9K
34—Csl Ltd. - Adr
0.48%		21.2%1,375$542.8K
35
ITT
Itt Inc
0.47%		21.7%2,639$534.2K
36
LECO
Lincoln Electric Holdings Inc
0.47%		22.2%1,867$535.9K
37
GGG
Graco, Inc.
0.46%		22.6%5,607$526.6K
38
MTSI
Macom Technology Solutions Holdings, Inc.
0.46%		23.1%2,107$522.8K
39
TRU
Transunion -
0.46%		23.6%6,592$517.8K
40
EWBC
East West Bancorp, Inc.
0.45%		24.0%4,664$510.5K
41
SATS
Echostar Communications Corp. Class A
0.45%		24.5%4,384$506.5K
42—Nextpower Inc Class A
0.45%		24.9%4,845$509.2K
43
PFGC
Performance Food Group Co
0.45%		25.4%5,222$506.8K
44
JLL
Jones Lang Lasalle Inc.
0.44%		25.8%1,603$505.8K
45
RPM
Rpm International Inc
0.44%		26.2%4,344$495.7K
46—Toll Bros Inc
0.44%		26.7%3,178$499.7K
47DebtTreasury Bill 0% Mar 19, 2026
0.44%		27.1%-$499.1K
48
KTOS
Kratos Defense & Security Solutions, Inc.
0.43%		27.6%5,712$492.3K
49
WSO
Watsco Inc
0.43%		28.0%1,164$485.8K
50
CLH
Clean Harbors
0.43%		28.4%1,682$493.2K
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SPMIX Mutual Fund All Holdings

SPMIX holdings total 400 positions. The top 10 holdings account for 8.2% of the fund, led by Lumentum Holdings Inc at 1.4%, Coherent, Inc at 1.2%, TechnipFMC PLC|1012 at 0.8%.

SPMIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Industrials at 21.3%.

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