MLPSX Holdings Information

MLPSX is a mutual fund with a total of 299 individual holdings. The top holdings are Asset Offset at 8.61%, US Foods Holding at 1.16%, Reliance at 1.09%, TD SYNNEX at 1.01%, and Performance Food Group Company at 0.95%.

Total Holdings

299

Top 10 Percentage

17.22%

Asset Class

n/a

Fund Category

Small Value

Assets

2.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	8.61%	n/a
2	USFD	US Foods Holding Corp.	1.16%	315
3	RS	Reliance, Inc.	1.09%	73
4	SNX	TD SYNNEX Corporation	1.01%	107
5	PFGC	Performance Food Group Company	0.95%	225
6	OVV	Ovintiv Inc.	0.90%	394
7	WCC	WESCO International, Inc.	0.88%	70
8	PR	Permian Resources Corporation	0.88%	1,125
9	NLY	Annaly Capital Management, Inc.	0.88%	1,048
10	JLL	Jones Lang LaSalle Incorporated	0.86%	66
11	PNFP	Pinnacle Financial Partners, Inc.	0.83%	215
12	RGA	Reinsurance Group of America, Incorporated	0.82%	94
13	ARMK	Aramark	0.79%	376
14	ILMN	Illumina, Inc.	0.75%	99
15	DINO	HF Sinclair Corporation	0.74%	219
16	TOL	Toll Brothers, Inc.	0.72%	135
17	RRX	Regal Rexnord Corporation	0.72%	95
18	FNF	Fidelity National Financial, Inc.	0.69%	362
19	BWA	BorgWarner Inc.	0.69%	293
20	CCK	Crown Holdings, Inc.	0.68%	158
21	UNM	Unum Group	0.66%	210
22	WBS	Webster Financial Corporation	0.66%	232
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.66%	183
24	FHN	First Horizon Corporation	0.64%	679
25	ALLY	Ally Financial Inc.	0.64%	399

Showing 25 of 299 holdings

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As of Jul 31, 2026