MDSPX Holdings Information

MDSPX is a mutual fund with a total of 840 individual holdings. The top holdings are RUSSELL 2000 EMINI CME SEP 26 stock at 1.10%, First Horizon at 0.97%, BlackRock Liquidity T-Fund Instl at 0.97%, Cullen/Frost Bankers at 0.90%, and RBC Bearings at 0.79%.

Total Holdings

840

Top 10 Percentage

8.29%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.04B

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME SEP 26	1.10%	73
2	FHN	First Horizon Corporation	0.97%	368,704
3	TSTXX	BlackRock Liquidity T-Fund Instl	0.97%	9,401,328
4	CFR	Cullen/Frost Bankers, Inc.	0.90%	52,627
5	RBC	RBC Bearings Incorporated	0.79%	13,956
6	NVT	nVent Electric plc	0.77%	48,969
7	AFG	American Financial Group, Inc.	0.73%	50,354
8	AIT	Applied Industrial Technologies, Inc.	0.72%	20,339
9	FIX	Comfort Systems USA, Inc.	0.69%	3,869
10	CLH	Clean Harbors, Inc.	0.64%	19,811
11	ADC	Agree Realty Corporation	0.61%	76,673
12	RS	Reliance, Inc.	0.60%	14,412
13	DCI	Donaldson Company, Inc.	0.57%	59,253
14	REG	Regency Centers Corporation	0.57%	68,850
15	THC	Tenet Healthcare Corporation	0.57%	21,676
16	SSB	SouthState Bank Corporation	0.55%	51,086
17	CUBE	CubeSmart	0.55%	127,950
18	NI	NiSource Inc.	0.54%	117,397
19	BWXT	BWX Technologies, Inc.	0.53%	30,811
20	EHC	Encompass Health Corporation	0.53%	46,667
21	PFGC	Performance Food Group Company	0.49%	41,969
22	WCC	WESCO International, Inc.	0.49%	13,853
23	CRS	Carpenter Technology Corporation	0.48%	9,050
24	DT	Dynatrace, Inc.	0.48%	105,524
25	NNN	NNN REIT, Inc.	0.46%	93,241

Showing 25 of 840 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026