MKSPX Holdings Information

MKSPX is a mutual fund with a total of 807 individual holdings. The top holdings are Sandisk stock at 1.14%, Comfort Systems USA at 1.08%, Cullen/Frost Bankers at 1.05%, BlackRock Liquidity Funds - T-Fund at 1.02%, and BorgWarner at 0.84%.

Total Holdings

807

Top 10 Percentage

8.80%

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	1.14%	15,073
2	FIX	Comfort Systems USA, Inc.	1.08%	7,173
3	CFR	Cullen/Frost Bankers, Inc.	1.05%	57,658
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.02%	7,760,670
5	BWA	BorgWarner Inc.	0.84%	134,101
6	PNFP	Pinnacle Financial Partners, Inc.	0.83%	66,516
7	PFGC	Performance Food Group Company	0.82%	65,034
8	CUBE	CubeSmart	0.69%	139,618
9	RGA	Reinsurance Group of America, Incorporated	0.69%	25,763
10	CIEN	Ciena Corporation	0.64%	19,392
11	LITE	Lumentum Holdings Inc.	0.61%	11,812
12	COHR	Coherent Corp.	0.60%	21,434
13	NJR	New Jersey Resources Corporation	0.60%	91,696
14	NNN	NNN REIT, Inc.	0.60%	108,715
15	ADC	Agree Realty Corporation	0.59%	62,210
16	KIM	Kimco Realty Corporation	0.59%	213,136
17	PSTG	Everpure, Inc.	0.59%	64,110
18	MLI	Mueller Industries, Inc.	0.58%	32,345
19	CASY	Casey's General Stores, Inc.	0.56%	7,041
20	PNR	Pentair plc	0.56%	40,132
21	DCI	Donaldson Company, Inc.	0.55%	40,814
22	EME	EMCOR Group, Inc.	0.55%	5,766
23	MTZ	MasTec, Inc.	0.54%	17,117
24	EHC	Encompass Health Corporation	0.54%	43,475
25	BE	Bloom Energy Corporation	0.53%	26,600

Showing 25 of 807 holdings

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As of Feb 28, 2026