MKSPX Holdings Information

MKSPX is a mutual fund with a total of 925 individual holdings. The top holdings are BlackRock Liquidity T-Fund Instl stock at 1.04%, First Horizon at 0.97%, Applied Industrial Technologies at 0.82%, nVent Electric at 0.71%, and American Financial Group at 0.69%.

Total Holdings

925

Top 10 Percentage

7.21%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity T-Fund Instl	1.04%	10,789,866
2	FHN	First Horizon Corporation	0.97%	415,064
3	AIT	Applied Industrial Technologies, Inc.	0.82%	26,131
4	NVT	nVent Electric plc	0.71%	48,969
5	AFG	American Financial Group, Inc.	0.69%	50,354
6	RBC	RBC Bearings Incorporated	0.67%	13,956
7	CLH	Clean Harbors, Inc.	0.60%	19,811
8	FIX	Comfort Systems USA, Inc.	0.58%	3,869
9	CFR	Cullen/Frost Bankers, Inc.	0.57%	36,943
10	DT	Dynatrace, Inc.	0.56%	105,524
11	THC	Tenet Healthcare Corporation	0.54%	21,193
12	EHC	Encompass Health Corporation	0.54%	46,667
13	ADC	Agree Realty Corporation	0.53%	76,673
14	RS	Reliance, Inc.	0.53%	14,412
15	DINO	HF Sinclair Corporation	0.53%	54,202
16	DCI	Donaldson Company, Inc.	0.52%	59,253
17	SSB	SouthState Bank Corporation	0.52%	51,086
18	ONB	Old National Bancorp	0.50%	203,564
19	AVT	Avnet, Inc.	0.50%	57,761
20	REG	Regency Centers Corporation	0.50%	68,850
21	RGA	Reinsurance Group of America, Incorporated	0.49%	20,694
22	CUBE	CubeSmart	0.49%	127,950
23	WCC	WESCO International, Inc.	0.48%	14,655
24	EXLS	ExlService Holdings, Inc.	0.48%	130,805
25	n/a	Icash	0.47%	4,854,117

Showing 25 of 925 holdings

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As of Aug 31, 2026