SPWIX Mutual Fund

SPWIX Mutual Fund

NAV$32.55
See how much of SPWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 268 holdings · as of Aug 31, 2026
SPWIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXLS
Exlservice Holdings, Inc.Info Tech · IT Services
1.73%		1.7%132,257$5.04MInfo TechIT Services
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
1.71%		3.4%84,846$4.96MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3—Firstcash Inc
1.44%		4.9%19,474$4.18M
4
RBC
Rbc Bearings Inc
1.42%		6.3%8,347$4.13M
5
KEYS
Keysight Technologies Inc.
1.37%		7.7%12,282$3.96M
6
VIAV
Viavi Solutions Inc
1.35%		9.0%107,651$3.91M
7
SXT
Sensient Technologies Corp
1.34%		10.4%28,736$3.88M
8
HQY
Healthequity Inc
1.22%		11.6%36,784$3.55M
9
UMBF
Umb Financial Corp.
1.21%		12.8%24,814$3.51M
10
ENVA
Enova International Inc. (usd)
1.19%		14.0%15,231$3.45M
11
VSXY
Victoria's Secret & Co
1.18%		15.2%40,084$3.42M
12
WTS
Watts Water Technologies Inc
1.15%		16.3%9,110$3.33M
13
FROG
Jfrog Ltd
1.15%		17.5%33,457$3.35M
14
RGEN
Repligen Corp
1.13%		18.6%18,191$3.29M
15—Zurn Water Solutions Corp
1.08%		19.7%65,349$3.12M
16
NOVT
Novanta Inc.
1.06%		20.7%20,977$3.07M
17
CNO
Cno Financial Group Inc
1.04%		21.8%55,286$3.03M
18
URBN
Urban Outfitters Inc
1.00%		22.8%35,873$2.89M
19
ATGE
Adtalem Global Education Inc
0.98%		23.7%21,436$2.84M
20DebtE-Mini Russell 2000 Index Future Sept
0.97%		24.7%19$2.81M
21
AXON
Axon Enterprise Inc
0.90%		25.6%4,632$2.62M
22
VLY
Valley National Bancorp
0.89%		26.5%190,371$2.60M
23
BCPC
Balchem Corp
0.87%		27.4%14,437$2.54M
24
GTX
Garrett Motion Inc
0.87%		28.2%93,921$2.53M
25
YOU
Clear Secure Inc -Class A
0.82%		29.1%53,855$2.38M
26
EXPO
Exponent Inc
0.81%		29.9%32,942$2.34M
27
GMED
Globus Medical, Inc. (Class A)
0.81%		30.7%28,872$2.35M
28—The Madison Square Garden Company - Class A
0.80%		31.5%17,073$2.33M
29
SEOXX
Sei Daily Income Trust Government Fund
0.79%		32.3%2,287,946$2.29M
30
FSS
Federal Signal Corp
0.79%		33.1%19,494$2.28M
31—Janus Living Inc Class A
0.77%		33.8%74,795$2.23M
32
ONTO
Onto Innovation Inc
0.77%		34.6%8,357$2.23M
33
MPWR
Monolithic Power Systems Inc
0.75%		35.4%1,723$2.18M
34
TECH
Bio-Techne Corp
0.75%		36.1%30,157$2.18M
35
AGX
Argan, Inc.
0.74%		36.9%5,044$2.14M
36—Advanced Drainag Tm B 1ln 7/26
0.73%		37.6%15,595$2.12M
37—Caseys General
0.72%		38.3%2,761$2.08M
38
CHD
Church & Dwight Co. Inc.
0.72%		39.0%21,095$2.10M
39
AMRX
Amneal Pharmaceuticals Inc.
0.71%		39.7%118,529$2.07M
40
NRIX
Nurix Therapeutics Inc
0.70%		40.4%78,761$2.03M
41
APLE
Apple Hospitality Reit Inc
0.69%		41.1%124,841$1.99M
42
CDNA
Caredx Inc
0.68%		41.8%39,206$1.96M
43
BOOT
Boot Barn Holdings Inc
0.67%		42.5%12,886$1.94M
44
IDCC
Interdigital Inc
0.67%		43.1%5,779$1.94M
45
LFST
Lifestance Health Group Inc
0.67%		43.8%156,620$1.94M
46
TYL
Tyler Technologies Inc
0.67%		44.5%5,194$1.93M
47
ROL
Rollins Inc.
0.66%		45.1%53,058$1.91M
48
AIR
Aar Corp [Air]
0.66%		45.8%14,850$1.92M
49
FRSH
Freshworks Inc-Cl A
0.65%		46.4%136,341$1.90M
50
BURL
Burlington Stores Inc
0.64%		47.1%7,192$1.87M
More holdings · Pro
FundXLS Pro
See the other 218 holdings of SPWIX
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

SPWIX Mutual Fund All Holdings

SPWIX holdings total 268 positions. The top 10 holdings account for 14.0% of the fund, led by Exlservice Holdings, Inc. (A) at 1.7%, Brightspring Health at 1.7%, Firstcash Inc at 1.4%.

SPWIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Information Technology at 22.8%.

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