MASPX Holdings Information

MASPX is a mutual fund with a total of 787 individual holdings. The top holdings are Sandisk stock at 2.07%, Comfort Systems USA at 1.33%, Lumentum Holdings at 1.09%, Ciena at 1.02%, and BlackRock Liquidity Funds - T-Fund at 0.96%.

Total Holdings

787

Top 10 Percentage

10.55%

Asset Class

Equity

Fund Category

Small Blend

Assets

974.60M

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.07%	16,602
2	FIX	Comfort Systems USA, Inc.	1.33%	6,377
3	LITE	Lumentum Holdings Inc.	1.09%	10,620
4	CIEN	Ciena Corporation	1.02%	16,996
5	TSTXX	BlackRock Liquidity Funds - T-Fund	0.96%	8,433,536
6	CFR	Cullen/Frost Bankers, Inc.	0.92%	56,043
7	COHR	Coherent Corp.	0.90%	24,789
8	BE	Bloom Energy Corporation	0.86%	26,713
9	CASY	Casey's General Stores, Inc.	0.72%	7,678
10	FLEX	Flex Ltd.	0.69%	66,460
11	ITT	ITT Inc.	0.67%	27,382
12	EME	EMCOR Group, Inc.	0.66%	6,539
13	RS	Reliance, Inc.	0.66%	16,058
14	SWKS	Skyworks Solutions, Inc.	0.66%	82,733
15	NI	NiSource Inc.	0.62%	113,845
16	RGA	Reinsurance Group of America, Incorporated	0.62%	25,763
17	MTZ	MasTec, Inc.	0.59%	13,250
18	NJR	New Jersey Resources Corporation	0.59%	91,696
19	CUBE	CubeSmart	0.56%	122,393
20	HST	Host Hotels & Resorts, Inc.	0.54%	227,054
21	ADC	Agree Realty Corporation	0.54%	62,210
22	RBC	RBC Bearings Incorporated	0.52%	7,637
23	RKLB	Rocket Lab Corporation	0.50%	53,897
24	AEIS	Advanced Energy Industries, Inc.	0.50%	11,509
25	PNFP	Pinnacle Financial Partners, Inc.	0.50%	44,482

Showing 25 of 787 holdings

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As of May 31, 2026