SPMIX Mutual Fund

SPMIX Mutual Fund

NAV$28.60
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Showing top 50 of 397 holdings · as of Aug 31, 2026
SPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%4,910$1.16MInfo TechSoftware
2DebtTreasury Bill 0% Sep 17, 2026
0.95%		1.9%-$1.10M--
Sector and industry · Pro
3
ILMN
Illumina, Inc.
0.90%		2.9%4,873$1.04M
4—TechnipFMC PLC
0.87%		3.7%12,940$1.01M
5
PSTG
Pure Storage Inc
0.81%		4.5%10,111$939.8K
6
OKTA
Okta Inc.
0.81%		5.3%5,400$934.4K
7
ATI
Ati Inc
0.78%		6.1%4,398$898.1K
8—Nvent Electric Pl
0.68%		6.8%5,225$787.7K
9
CRS
Carpenter Technology Corp
0.66%		7.5%1,613$768.5K
10—Chicago Mercantile Exchangee-Mini S&P Midcap 400 Index Futures,Sep-2026,Eth
0.65%		8.1%2$753.4K
11
THC
Tenet Healthcare Corp
0.64%		8.8%2,795$743.2K
12
USFD
US Foods Holding Corp
0.64%		9.4%7,093$743.6K
13—Xpo Logistics Inc.
0.64%		10.0%3,801$737.4K
14
RGLD
Royal Gold Inc
0.60%		10.6%2,647$692.1K
15
UTHR
United Therapeutics Corp
0.60%		11.2%1,367$697.7K
16
CDE
Coeur Mining Inc
0.60%		11.8%33,575$697.7K
17
CW
Curtiss-wright Corp
0.60%		12.4%1,194$695.5K
18
ROKU
Roku Inc.
0.58%		13.0%4,257$668.1K
19
ENTG
Entegris Inc
0.57%		13.6%4,912$664.5K
20
WWD
Woodward Inc
0.56%		14.1%1,919$652.1K
21—Reliance Steel & Aluminum Co.
0.55%		14.7%1,656$636.0K
22—Synnex Corp
0.53%		15.2%2,408$608.9K
23
NTNX
Nutanix Inc - A
0.51%		15.7%8,542$585.7K
24
OVV
Ovintiv Inc.
0.50%		16.2%8,870$582.3K
25
EWBC
East West Bancorp, Inc.
0.49%		16.7%4,455$565.2K
26
GWRE
Guidewire Software Inc
0.49%		17.2%2,752$563.5K
27
MKSI
Mks Instruments Inc
0.48%		17.7%2,175$557.3K
28
MTSI
Macom Technology Solutions Holdings, Inc.
0.48%		18.2%2,107$555.9K
29
PR
Permian Resource
0.48%		18.6%23,970$558.3K
30
JLL
Jones Lang Lasalle Inc.
0.47%		19.1%1,494$546.6K
31
NLY
Annaly Capital Management Inc.
0.46%		19.6%23,472$538.0K
32
ITT
Itt Inc
0.46%		20.0%2,639$528.6K
33
TRU
Transunion -
0.46%		20.5%6,289$534.0K
34
WCC
Wesco International Inc
0.46%		21.0%1,574$535.8K
35
RGA
Reinsurance Group of America, Inc
0.45%		21.4%2,128$523.6K
36
TOST
Toast Inc
0.45%		21.9%15,125$515.6K
37
BURL
Burlington Stores Inc
0.45%		22.3%2,013$522.9K
38
DT
Dynatrace Inc
0.45%		22.8%9,491$518.1K
39
LSCC
Lattice Semiconductor Corp.
0.45%		23.2%4,469$515.5K
40
CLH
Clean Harbors Inc
0.44%		23.6%1,626$512.6K
41
PFGC
Performance Food Group Co
0.44%		24.1%5,086$504.4K
42—Ritchie Brothers Auctioneers, Inc.
0.44%		24.5%6,000$507.5K
43
RRX
Regal Rexnord Corp
0.44%		25.0%1,019$503.6K
44—Roivant Sciences Ltd. Common Shares
0.44%		25.4%14,598$505.7K
45—W.P Carey Inc.
0.43%		25.8%7,097$496.5K
46
JAZZ
Jazz Pharmaceuticals Plc.
0.43%		26.3%1,967$493.1K
47—Hollyfrontier
0.43%		26.7%4,935$501.4K
48
LECO
Lincoln Electric Holdings Inc
0.43%		27.1%1,782$501.2K
49
NBIX
Neurocrine Biosciences Inc
0.43%		27.6%3,229$497.4K
50—Pinnacle Ficial Partners, Inc.
0.42%		28.0%4,844$484.3K
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Not reported for this fund: share changes.
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SPMIX Mutual Fund All Holdings

SPMIX holdings total 398 positions. The top 10 holdings account for 8.1% of the fund, led by Twilio Inc. Class A at 1.0%, Treasury Bill 0% Sep 17, 2026 at 0.9%, Illumina, Inc. at 0.9%.

SPMIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 18.6%.

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