SPSCX Mutual Fund

SPSCX Mutual Fund

NAV$24.13
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Showing the top 10 of 251 holdings · as of Mar 31, 2026
Top 10 weight
8.96%
SPSCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.20%
1.2%7,867$831.7KFinancialsInsurance
2
TPC
Tutor Perini CorpIndustrials · Construction
1.15%
2.3%10,391$802.1KIndustrialsConstruction
Share changes, sector and industry · Pro
3Signet Jewelers Limited Common Shares
1.00%
3.3%8,216$695.4K
4
LUMN
Lumen Technologies Inc
0.88%
4.2%87,560$608.5K
5
DAN
Dana Inc
0.87%
5.1%17,883$601.8K
6
SSRM
Ssr Mining Inc
0.81%
5.9%19,120$562.1K
7
COLB
Columbia Banking System Inc
0.79%
6.7%19,930$546.7K
8
BFH
Bread Financial Holdings Inc
0.78%
7.5%7,249$542.9K
9
AX
Axos Financial Inc_None_0
0.74%
8.2%6,042$514.1K
10
PRDO
Perdoceo Education Corp
0.74%
9.0%13,741$511.3K
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyInfrastructureConstruction TechUrbanizationManufacturingSupply ChainNetworking InfrastructureCloud ComputingInternet & DigitalCybersecurityCritical MineralsInflation ProtectionGlobal Banking

SPSCX Mutual Fund Top Holdings

SPSCX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Jackson Financial Inc USD at 1.2%, Tutor Perini Corp at 1.1%, Signet Jewelers Limited Common Shares at 1.0%.

SPSCX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 29.7%.

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