SPSDX Mutual Fund

SPSDX Mutual Fund

NAV$21.88
See how much of SPSDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 251 holdings · as of Mar 31, 2026
SPSDX 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
3—Signet 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
11
PLAB
Photronics Inc
0.74%		9.7%12,776$516.3K
12
SKYW
Skywest Inc
0.74%		10.4%5,624$516.5K
13
MATX
Matson Inc
0.71%		11.2%3,010$493.5K
14—Mednax
0.70%		11.9%22,686$485.3K
15
HWC
Hancock Whitney Corp
0.68%		12.5%7,384$469.5K
16
OGS
One Gas Inc
0.67%		13.2%5,406$465.6K
17
BKU
Bankunited Inc
0.66%		13.9%10,195$460.4K
18
MRP
Millrose Properties Inc
0.66%		14.5%16,350$457.8K
19
OTTR
Otter Tail Corp.
0.65%		15.2%5,113$448.8K
20
PARR
Par Pacific Holdings Inc
0.65%		15.8%7,200$451.0K
21
TILE
Interface Inc
0.64%		16.5%17,977$448.0K
22
CNO
Cno Financial Group Inc
0.62%		17.1%10,550$433.2K
23
FULT
Fulton Financial Corp
0.62%		17.7%21,070$428.6K
24
HRTG
Heritage Insurance Holdings Inc
0.62%		18.3%16,284$427.5K
25
VSAT
Viasat Inc
0.62%		18.9%9,346$428.0K
26
GHC
Graham Holdings Co
0.61%		19.6%400$422.9K
27DebtFederated hermes treasury oligations fund
0.61%		20.2%-$424.1K
28
CRC
California Resources Corp
0.60%		20.8%6,030$417.4K
29
UNFI
United Natural Foods Inc
0.60%		21.4%9,243$416.5K
30—Scorpio Tankers Inc.
0.60%		22.0%5,589$417.3K
31
ECVT
Ecovyst Inc
0.58%		22.5%31,275$402.2K
32
PHIN
Phinia Inc
0.58%		23.1%5,849$400.3K
33
RUSHA
Rush Enterprises Inc
0.58%		23.7%6,140$405.9K
34—Foreign Trade Bank of Latin America Inc
0.58%		24.3%7,891$403.1K
35—Bank of Nt Butterfield & Son L
0.58%		24.9%7,631$400.5K
36
AMKR
Amkor Technology, Inc.
0.57%		25.4%8,739$393.5K
37
CNX
Cnx Resources Corp
0.57%		26.0%10,250$395.1K
38
CMC
Commercial Metals Co
0.57%		26.6%6,500$399.3K
39
KMT
Kennametal Inc
0.57%		27.1%11,032$398.6K
40
RDN
Radian Group Inc
0.57%		27.7%11,988$396.6K
41
TALO
Talos Energy Inc
0.57%		28.3%25,134$396.1K
42
LCII
Lci Inds
0.55%		28.8%3,091$380.1K
43
PTEN
Patterson-Uti Energy Inc
0.54%		29.4%34,910$378.1K
44
PII
Polaris Inc
0.54%		29.9%6,829$372.2K
45
VSXY
Victoria's Secret & Co
0.54%		30.4%8,100$375.5K
46
CATY
Cathay Generalbancorp
0.53%		31.0%7,355$366.7K
47
SANM
Sanmina Corp
0.53%		31.5%2,824$366.1K
48
THC
Tenet Healthcare Corp
0.52%		32.0%1,918$361.9K
49—Constellium Se Class A
0.52%		32.6%14,580$358.4K
50—Teekay Tankers Ltd Common Stock Temp Line
0.52%		33.1%4,935$361.8K
More holdings · Pro
FundXLS Pro
See the other 201 holdings of SPSDX
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

SPSDX Mutual Fund All Holdings

SPSDX holdings total 251 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%.

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

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