SPMVX Mutual Fund

SPMVX Mutual Fund

NAV$10.59
See how much of SPMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
62.89%
SPMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WES
Western Midstream Partners LpEnergy · Oil & Gas
7.99%		8.0%4,111,682$197.77MEnergyOil & Gas
2
ET
Energy Transfer LpEnergy · Oil & Gas
7.83%		15.8%9,006,328$193.73MEnergyOil & Gas
Sector and industry · Pro
3—Mplx Lp
6.98%		22.8%2,920,428$172.80M
4
PAA
Plains All American Pipeline, L.p., Series B
6.36%		29.2%6,134,426$157.35M
5
TRGP
Targa Resources Corp Preferred
6.24%		35.4%525,828$154.41M
6
OKE
Oneok Inc.
5.94%		41.3%1,530,314$146.93M
7
NGL
Ngl Energy Partners, Lp
5.48%		46.8%7,150,096$135.64M
8
EPD
Enterprise Products Partners Lp
5.40%		52.2%3,444,474$133.71M
9—Sunoco, Lp
5.34%		57.6%1,737,652$132.13M
10
WMB
Williams Cos. Inc.
5.33%		62.9%1,758,555$131.98M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of SPMVX
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
Themes in the top 10
Consumer SpendingValue RetailSupply ChainManufacturingEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsUrbanization

SPMVX Mutual Fund Top Holdings

SPMVX holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Western Midstream Partners Lp at 8.0%, Energy Transfer Lp at 7.8%, Mplx Lp at 7.0%.

SPMVX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Energy at 104.5%.

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