MDSPX Holdings Information

MDSPX is a mutual fund with a total of 786 individual holdings. The top holdings are Sandisk stock at 1.24%, Comfort Systems USA at 1.19%, Cullen/Frost Bankers at 1.02%, BlackRock Liquidity Funds - T-Fund at 0.98%, and Lumentum Holdings at 0.90%.

Total Holdings

786

Top 10 Percentage

8.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

778.20M

Forward PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.24%	15,225
2	FIX	Comfort Systems USA, Inc.	1.19%	6,502
3	CFR	Cullen/Frost Bankers, Inc.	1.02%	57,658
4	TSTXX	BlackRock Liquidity Funds - T-Fund	0.98%	7,644,124
5	LITE	Lumentum Holdings Inc.	0.90%	10,036
6	CIEN	Ciena Corporation	0.87%	19,392
7	RGA	Reinsurance Group of America, Incorporated	0.71%	25,763
8	CUBE	CubeSmart	0.66%	125,764
9	COHR	Coherent Corp.	0.66%	19,802
10	EME	EMCOR Group, Inc.	0.65%	7,018
11	KIM	Kimco Realty Corporation	0.65%	213,136
12	ADC	Agree Realty Corporation	0.64%	62,210
13	NJR	New Jersey Resources Corporation	0.64%	91,696
14	PFGC	Performance Food Group Company	0.63%	50,408
15	CASY	Casey's General Stores, Inc.	0.62%	7,041
16	EHC	Encompass Health Corporation	0.60%	43,475
17	PNFP	Pinnacle Financial Partners, Inc.	0.59%	50,987
18	NNN	NNN REIT, Inc.	0.59%	101,687
19	ITT	ITT Inc.	0.58%	22,462
20	RBC	RBC Bearings Incorporated	0.57%	7,637
21	BWA	BorgWarner Inc.	0.56%	75,601
22	HST	Host Hotels & Resorts, Inc.	0.54%	214,980
23	PSTG	Everpure, Inc.	0.54%	65,482
24	RS	Reliance, Inc.	0.52%	12,702
25	BE	Bloom Energy Corporation	0.51%	25,481

Showing 25 of 786 holdings

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As of Feb 28, 2026