SPPSX Mutual Fund

SPPSX Mutual Fund

NAV$2.45
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Showing top 8 of 8 holdings · as of Jan 31, 2026
SPPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
25.86%		25.9%-$4.12M
2—205193486.Srdlc
20.69%		46.5%-$3.30M
3—Mcdonald'S Corp Aug26 300 Call 0 2026-08-21
19.89%		66.4%-$3.17M
4—Sppix_Djgsp_Goldman
12.07%		78.5%-18,007$1.92M
5
RY
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
11.13%		89.6%-$1.77M
6—Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
11.11%		100.7%-$1.77M
7—Sppix_Djgsp_Ubs
0.91%		101.7%-6,878$144.5K
8—Sppix_Djgsp_Goldman
-1.82%		99.8%2,129$-290605
Not reported for this fund: share changes, sector, industry.

SPPSX Mutual Fund All Holdings

SPPSX holdings total 8 positions. The top 10 holdings account for 99.8% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 25.9%, 205193486.Srdlc at 20.7%, Mcdonald'S Corp Aug26 300 Call 0 2026-08-21 at 19.9%.

SPPSX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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