SPMIX Mutual Fund

SPMIX Mutual Fund

NAV$28.63
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Showing the top 10 of 412 holdings · as of Jun 30, 2026
Top 10 weight
8.09%
SPMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
1.17%		1.2%1,400,000$1.40M--
2
TWLO
Twilio Inc. Class AInfo Tech · Software
0.85%		2.0%4,910$1.01MInfo TechSoftware
Share changes, sector and industry · Pro
3
CRS
Carpenter Technology Corpcommon Stock
0.83%		2.9%1,613$995.0K
4
MKSI
Mks Instruments Inc
0.81%		3.7%2,175$967.4K
5
CW
Curtiss-wright Corp
0.76%		4.4%1,194$904.8K
6
ENTG
Entegris Inc
0.75%		5.2%4,977$895.2K
7—Nvent Electric Pl
0.74%		5.9%5,225$886.2K
8
ATI
Ati Inc
0.73%		6.6%4,398$866.8K
9
ILMN
Illumina, Inc.
0.73%		7.4%4,950$870.4K
10—TechnipFMC PLC
0.72%		8.1%12,940$857.9K
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingTelecom InfrastructureManufacturingPropTechUrbanizationSemiconductorsRobotics & AutomationLife Sciences ToolsDefense TechnologySpace EconomyConnectors & Interconnects

SPMIX Mutual Fund Top Holdings

SPMIX holdings top 10 positions. The top 10 holdings account for 8.1% of the fund, led by United States Department 0 07/30/2026 at 1.2%, Twilio Inc. Class A at 0.8%, Carpenter Technology Corpcommon Stock at 0.8%.

SPMIX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Industrials at 21.1%.

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