MDSPX Holdings Information

MDSPX is a mutual fund with a total of 766 individual holdings. The top holdings are Sandisk stock at 3.10%, Comfort Systems USA at 1.26%, RUSSELL 2000 EMINI CME JUN 26 at 1.15%, Ciena at 1.11%, and Flex Ltd. at 1.08%.

Total Holdings

766

Top 10 Percentage

12.43%

Asset Class

Equity

Fund Category

Small Blend

Assets

924.59M

Forward PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.10%	16,888
2	FIX	Comfort Systems USA, Inc.	1.26%	6,377
3	n/a	RUSSELL 2000 EMINI CME JUN 26	1.15%	73
4	CIEN	Ciena Corporation	1.11%	17,633
5	FLEX	Flex Ltd.	1.08%	66,460
6	COHR	Coherent Corp.	1.05%	26,810
7	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	1.02%	9,455,713
8	LITE	Lumentum Holdings Inc.	0.98%	10,620
9	RKLB	Rocket Lab Corporation	0.85%	54,814
10	BE	Bloom Energy Corporation	0.82%	26,713
11	CFR	Cullen/Frost Bankers, Inc.	0.82%	56,043
12	RS	Reliance, Inc.	0.66%	16,058
13	CASY	Casey's General Stores, Inc.	0.64%	7,678
14	HST	Host Hotels & Resorts, Inc.	0.63%	252,227
15	ALAB	Astera Labs, Inc.	0.62%	16,705
16	CRDO	Credo Technology Group Holding Ltd	0.61%	23,701
17	EME	EMCOR Group, Inc.	0.58%	6,539
18	ITT	ITT Inc.	0.57%	27,022
19	NI	NiSource Inc.	0.57%	113,845
20	BWXT	BWX Technologies, Inc.	0.57%	26,812
21	RGA	Reinsurance Group of America, Incorporated	0.56%	25,763
22	NJR	New Jersey Resources Corporation	0.55%	91,696
23	CRS	Carpenter Technology Corporation	0.55%	10,787
24	MTZ	MasTec, Inc.	0.54%	13,250
25	CUBE	CubeSmart	0.53%	122,393

Showing 25 of 766 holdings

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As of May 31, 2026