MASPX Holdings Information

MASPX is a mutual fund with a total of 794 individual holdings. The top holdings are Pinnacle Financial Partners stock at 1.32%, Comfort Systems USA at 1.01%, Reinsurance Group of America at 0.91%, Cullen/Frost Bankers at 0.88%, and BlackRock Liquidity Funds - T-Fund at 0.88%.

Total Holdings

794

Top 10 Percentage

8.74%

Asset Class

Equity

Fund Category

Small Blend

Assets

759.25M

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PNFP	Pinnacle Financial Partners, Inc.	1.32%	101,090
2	FIX	Comfort Systems USA, Inc.	1.01%	7,899
3	RGA	Reinsurance Group of America, Incorporated	0.91%	32,752
4	CFR	Cullen/Frost Bankers, Inc.	0.88%	50,863
5	TSTXX	BlackRock Liquidity Funds - T-Fund	0.88%	6,439,199
6	BWA	BorgWarner Inc.	0.83%	134,101
7	PFGC	Performance Food Group Company	0.81%	66,257
8	CUBE	CubeSmart	0.72%	148,387
9	EXLS	ExlService Holdings, Inc.	0.71%	122,634
10	FR	First Industrial Realty Trust, Inc.	0.67%	85,930
11	CIEN	Ciena Corporation	0.63%	19,830
12	EHC	Encompass Health Corporation	0.61%	42,196
13	NNN	NNN REIT, Inc.	0.60%	111,035
14	KIM	Kimco Realty Corporation	0.59%	213,136
15	ADC	Agree Realty Corporation	0.58%	58,891
16	NJR	New Jersey Resources Corporation	0.58%	91,696
17	PNR	Pentair plc	0.57%	40,132
18	LITE	Lumentum Holdings Inc.	0.56%	11,174
19	PSTG	Pure Storage, Inc.	0.56%	61,401
20	MLI	Mueller Industries, Inc.	0.55%	35,296
21	MTZ	MasTec, Inc.	0.55%	18,367
22	THC	Tenet Healthcare Corporation	0.54%	19,829
23	SNDK	Sandisk Corporation	0.53%	16,422
24	CASY	Casey's General Stores, Inc.	0.53%	7,041
25	INSM	Insmed Incorporated	0.52%	21,962

Showing 25 of 794 holdings

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As of Dec 31, 2025