SPRAX Mutual Fund

SPRAX Mutual Fund

NAV$34.83
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Showing top 50 of 293 holdings · as of Aug 31, 2026
SPRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSX
Phillips 66Energy · Oil & Gas
1.47%		1.5%11,600$2.86MEnergyOil & Gas
2
ALL
The Allstate CorpFinancials · Insurance
1.18%		2.6%8,900$2.29MFinancialsInsurance
Share changes, sector and industry · Pro
3
NTRS
Northern Trust Corp.
1.04%		3.7%10,900$2.02M
4
AMP
Ameriprise Financial Inc
1.03%		4.7%3,640$2.01M
5
MPC
Marathon Petroleum Corp.
1.02%		5.7%5,300$1.98M
6
AME
Ametek Inc
0.99%		6.7%8,200$1.93M
7
A
Agilent Technologies Inc
0.95%		7.7%12,100$1.86M
8
OXY
Occidental Petroleum Corp.
0.93%		8.6%30,100$1.81M
9
THC
Tenet Healthcare Corp
0.93%		9.5%6,800$1.81M
10
LHX
L3Harris Technologies Inc.
0.91%		10.5%6,640$1.77M
11
AIG
American International Gr
0.89%		11.3%22,800$1.74M
12
ILMN
Illumina, Inc.
0.89%		12.2%8,100$1.73M
13
NUE
Nucor Corp.
0.88%		13.1%6,900$1.72M
14—Hollyfrontier
0.87%		14.0%16,700$1.70M
15
CTSH
Cognizant Technology Solutions Corp. Class A
0.86%		14.8%26,100$1.69M
16
HPQ
HP Inc
0.85%		15.7%55,000$1.65M
17
IQV
Iqvia Holdings Inc.
0.83%		16.5%6,200$1.62M
18
EXPD
Expeditors International Of Washington Inc.
0.82%		17.3%8,400$1.59M
19
NTAP
Netapp Inc.
0.82%		18.2%8,600$1.59M
20
DGX
Quest Diagnostics Inc.
0.81%		19.0%6,600$1.59M
21
RJF
Raymond James Financial Inc.
0.81%		19.8%8,900$1.59M
22—Synnex Corp
0.80%		20.6%6,200$1.57M
23
DG
Dollar General Corp.
0.79%		21.4%12,100$1.53M
24—Zoom Video Communications Inc. Class A
0.79%		22.2%16,000$1.55M
25
UAL
United Airlines Holdings Inc.
0.78%		22.9%14,000$1.51M
26—Royalty Pharma Plc 3.55%
0.78%		23.7%24,800$1.52M
27
APA
Apa Corp
0.77%		24.5%34,900$1.51M
28
JLL
Jones Lang Lasalle Inc.
0.77%		25.3%4,100$1.50M
29
VICI
Vici Properties Inc
0.77%		26.0%58,200$1.49M
30
EXEL
Exelixis Inc
0.76%		26.8%27,200$1.49M
31
HPE
Hewlett Packard Enterprise Co
0.76%		27.6%28,300$1.48M
32
ES
Eversource Energ
0.75%		28.3%20,800$1.46M
33
GEN
Gen Digital Inc
0.75%		29.1%47,200$1.46M
34
EXLS
Exlservice Holdings, Inc.
0.74%		29.8%38,100$1.45M
35—Archer-daniels D
0.73%		30.5%17,600$1.43M
36
DOV
Dover Corp.
0.73%		31.3%7,300$1.42M
37
PPL
Ppl Corp (Utilities)
0.73%		32.0%41,500$1.42M
38
UTHR
United Therapeutics Corp
0.73%		32.7%2,800$1.43M
39
WST
West Pharmaceutical Services Inc
0.73%		33.4%4,160$1.42M
40
RNR
Renaissancere Holdings Ltd Rnr
0.71%		34.1%4,200$1.38M
41—Genpact Ltd
0.71%		34.9%36,200$1.37M
42
MLI
Mueller Industries Inc
0.71%		35.6%22,200$1.39M
43
NDSN
Nordson Corp
0.71%		36.3%4,300$1.38M
44
SBAC
Sba Communications Corp.
0.71%		37.0%7,300$1.38M
45
CAH
Cardinal Health
0.70%		37.7%5,800$1.36M
46
VTRS
Viatris Inc.
0.70%		38.4%82,800$1.37M
47
EXC
Exelon
0.68%		39.1%30,400$1.33M
48
HST
Host Hotels & Resorts Inc.
0.68%		39.8%60,300$1.32M
49
OVV
Ovintiv Inc.
0.68%		40.4%20,200$1.33M
50
FTV
Fortive Corp.
0.67%		41.1%22,100$1.30M
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SPRAX Mutual Fund All Holdings

SPRAX holdings total 255 positions. The top 10 holdings account for 10.5% of the fund, led by Phillips 66 at 1.5%, Allstate Corp/the at 1.2%, Northern Trust Corp. at 1.0%.

SPRAX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Information Technology at 16.8%.

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