MKSPX Holdings Information

MKSPX is a mutual fund with a total of 868 individual holdings. The top holdings are Icash stock at 3.73%, RUSSELL 2000 EMINI CME SEP 26 at 1.27%, BlackRock Liquidity T-Fund Instl at 1.02%, Cullen/Frost Bankers at 0.90%, and Comfort Systems USA at 0.84%.

Total Holdings

868

Top 10 Percentage

11.00%

Asset Class

Equity

Fund Category

Small Blend

Assets

972.01M

Forward PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Icash	3.73%	36,323,563
2	n/a	RUSSELL 2000 EMINI CME SEP 26	1.27%	81
3	TSTXX	BlackRock Liquidity T-Fund Instl	1.02%	9,968,489
4	CFR	Cullen/Frost Bankers, Inc.	0.90%	56,880
5	FIX	Comfort Systems USA, Inc.	0.84%	4,117
6	RBC	RBC Bearings Incorporated	0.83%	12,625
7	CRS	Carpenter Technology Corporation	0.63%	9,986
8	HST	Host Hotels & Resorts, Inc.	0.61%	252,227
9	RS	Reliance, Inc.	0.61%	15,838
10	RGA	Reinsurance Group of America, Incorporated	0.56%	25,763
11	NI	NiSource Inc.	0.56%	113,845
12	PFGC	Performance Food Group Company	0.55%	48,199
13	FHN	First Horizon Corporation	0.54%	206,135
14	WWD	Woodward, Inc.	0.54%	12,411
15	ADC	Agree Realty Corporation	0.54%	69,255
16	ITT	ITT Inc.	0.54%	26,475
17	BWXT	BWX Technologies, Inc.	0.54%	26,812
18	CUBE	CubeSmart	0.53%	132,834
19	NVT	nVent Electric plc	0.53%	30,371
20	NJR	New Jersey Resources Corporation	0.53%	91,696
21	THC	Tenet Healthcare Corporation	0.53%	27,368
22	CASY	Casey's General Stores, Inc.	0.52%	6,420
23	AFG	American Financial Group, Inc.	0.51%	35,174
24	EHC	Encompass Health Corporation	0.50%	48,449
25	DT	Dynatrace, Inc.	0.49%	109,549

Showing 25 of 868 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026