SPMIX Mutual Fund

NAV$29.83
Showing top 15 of 399 holdingsSee all 399 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc1.44%2,328$1.63M-Information TechnologySemiconductors & Semiconductor Equipment
2COHRCoherent, Inc1.17%5,159$1.34M-Information TechnologyElectronic Equipment, Instruments & Components
3FTI:LNTechnipFMC PLC|10120.78%13,338$884.4KProProPro
4CWCuIss-Wright Corp0.75%1,217$852.3KProProPro
5CASYCasey's General Stores Inc0.74%1,226$840.5KProProPro
6XPOXpo, Inc.0.72%3,874$815.4KProProPro
7WWDWoodward Inc0.68%2,000$773.5KProProPro
8FLEX:SIFlex Ltd0.68%12,206$769.2KProProPro
9ATIAti Inc0.65%4,484$733.5KProProPro
10UTHRUnited Therapeutics Corp|3850.63%1,421$716.0KProProPro
11RGLDRoyal Gold Inc0.62%2,356$706.3KProProPro
12USFDU.S. Foods Holding Corp.0.62%7,350$710.1KProProPro
13THCTenet Healthcare Corp Common Stock Usd 0.050.61%2,885$690.6KProProPro
14ILMNIllumina Inc.0.60%5,043$678.1KProProPro
15PSTGPure Storage Inc0.59%10,507$674.8KProProPro
See the other 384 holdings of SPMIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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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 19.8%.

SPMIX sector allocation provides a detailed breakdown. SPMIX overlap tool shows how holdings compare to other funds in your portfolio.