SPMIX Mutual Fund

SPMIX Mutual Fund

NAV$28.53
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Showing top 50 of 411 holdings · as of Jun 30, 2026
SPMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
1.17%		1.2%1,400,000$1.40M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		2.0%4,910$1.01MInfo TechSoftware
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3
CRS
Carpenter Technology Corpcommon Stock
0.83%		2.9%1,613$995.0K
4
MKSI
Mks Instruments Inc
0.81%		3.7%2,175$967.4K
5
CW
Curtiss-wright Corp
0.76%		4.4%1,194$904.8K
6
ENTG
Entegris Inc
0.75%		5.2%4,977$895.2K
7—Nvent Electric Pl
0.74%		5.9%5,225$886.2K
8
ILMN
Illumina, Inc.
0.73%		6.6%4,950$870.4K
9
ATI
Ati Inc
0.73%		7.4%4,398$866.8K
10—TechnipFMC PLC
0.72%		8.1%12,940$857.9K
11—Sterling Construction Company Inc
0.70%		8.8%1,000$839.4K
12
MTZ
Mastec Inc
0.69%		9.5%1,986$826.3K
13
WWD
Woodward Inc
0.69%		10.2%1,942$826.2K
14
MTSI
Macom Technology Solutions Holdings, Inc.
0.67%		10.8%2,107$801.4K
15
PSTG
Pure Storage Inc. Class A
0.67%		11.5%10,111$796.6K
16—Xpo Logistics Inc.
0.65%		12.2%3,801$780.3K
17
OKTA
Okta Inc.
0.63%		12.8%5,486$748.6K
18
UTHR
United Therapeutics Corp
0.63%		13.4%1,394$755.3K
19
USFD
US Foods Holding Corp
0.62%		14.0%7,206$736.8K
20—Rb Global, Inc
0.60%		14.6%6,096$709.9K
21
LSCC
Lattice Semiconductor Corp.
0.57%		15.2%4,469$683.6K
22
RRX
Regal Rexnord Corp
0.55%		15.8%1,019$656.3K
23—Synnex Corp
0.55%		16.3%2,449$654.7K
24—Fabrinet
0.55%		16.9%1,160$652.0K
25
BURL
Burlington Stores Inc
0.54%		17.4%2,013$637.7K
26—Ttm Techologies
0.53%		17.9%3,392$634.4K
27—Reliance Steel & Aluminum Co.
0.52%		18.5%1,656$618.7K
28
ONTO
Onto Innovation Inc
0.51%		19.0%1,617$612.0K
29
ROKU
Roku, Inc
0.49%		19.5%4,257$588.1K
30—Nextpower Inc Class A
0.48%		19.9%4,845$577.2K
31
PFGC
Performance Food Group Co
0.48%		20.4%5,086$568.6K
32
TLN
Talen Energy Corp
0.48%		20.9%1,479$568.3K
33
BWXT
Bwx Technologies, Inc.
0.48%		21.4%2,960$576.2K
34
EWBC
East West Bancorp, Inc.
0.48%		21.9%4,455$575.1K
35
CDE
Coeur Mining Inc
0.46%		22.3%33,575$547.9K
36
NBIX
Neurocrine Biosciences Inc
0.46%		22.8%3,229$544.2K
37
WCC
Wesco International Inc
0.46%		23.2%1,574$543.7K
38
SITM
Sitime Corp
0.45%		23.7%721$537.5K
39
TPX
Tempur Sealy International Inc
0.45%		24.1%6,858$537.7K
40
ITT
Itt Inc
0.44%		24.6%2,639$521.9K
41
RGLD
Royal Gold Inc
0.44%		25.0%2,647$528.4K
42
THC
Tenet Healthcare Corp
0.44%		25.5%2,795$522.9K
43
NLY
Annaly Capital Management Inc
0.44%		25.9%23,472$524.8K
44
APG
Api Group Corp
0.43%		26.3%11,987$507.6K
45—Toll Bros Inc
0.43%		26.8%3,095$509.9K
46—W.P Carey Inc.
0.43%		27.2%7,097$507.4K
47—Roivant Sciences Ltd. Common Shares
0.43%		27.6%14,598$516.6K
48
PNFP
Pinnacle Financial Partners In
0.42%		28.0%4,933$497.6K
49
SMTC
Semtech Corp
0.41%		28.4%3,022$489.1K
50—Aramark Holdings
0.41%		28.9%8,509$484.2K
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SPMIX Mutual Fund All Holdings

SPMIX holdings total 412 positions. The top 10 holdings account for 8.1% of the fund, led by United States Department 0 07/30/2026 at 1.2%, Twilio Inc. Class A at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%.

SPMIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 21.1%.

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