SPSDX Mutual Fund

SPSDX Mutual Fund

NAV$21.56
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Showing the top 10 of 321 holdings · as of Sep 30, 2026
Top 10 weight
9.20%
SPSDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JXN
Jackson Financial Inc USDFinancials · Insurance
1.32%		1.3%8,067$1.04MFinancialsInsurance
2
IWN
Ishares Russell 2000 Value ETF
1.06%		2.4%4,000$837.8K--
Sector and industry · Pro
3DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.03%		3.4%814,028$814.0K
4
VSXY
Victoria'S Secret & Co
0.91%		4.3%8,100$716.5K
5
BFH
Bread Financial Holdings, Inc.
0.90%		5.2%7,249$708.6K
6
TPC
Tutor Perini Corp
0.88%		6.1%8,401$693.3K
7
MATX
Matson Inc
0.84%		6.9%3,010$661.1K
8
TILE
Interface Inc
0.78%		7.7%17,977$618.4K
9—Mednax
0.74%		8.5%22,686$583.7K
10
PARR
Par Pacific Holdings Inc
0.74%		9.2%7,200$587.7K
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Themes in the top 10
InsurTechAsset ManagementInvestment TechnologyConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsPaymentsDigital BankingLending & CreditInfrastructureConstruction TechUrbanizationManufacturing

SPSDX Mutual Fund Top Holdings

SPSDX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Jackson Financial Inc USD at 1.3%, Ishares Russell 2000 Value ETF at 1.1%, Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31 at 1.0%.

SPSDX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 28.2%.

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