MRSPX Holdings Information

MRSPX is a mutual fund with a total of 783 individual holdings. The top holdings are Sandisk stock at 1.28%, Comfort Systems USA at 1.16%, BlackRock Liquidity Funds - T-Fund at 1.09%, Cullen/Frost Bankers at 1.03%, and Ciena at 0.97%.

Total Holdings

783

Top 10 Percentage

9.25%

Asset Class

Equity

Fund Category

Small Blend

Assets

881.05M

Forward PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.28%	15,225
2	FIX	Comfort Systems USA, Inc.	1.16%	6,377
3	TSTXX	BlackRock Liquidity Funds - T-Fund	1.09%	8,226,702
4	CFR	Cullen/Frost Bankers, Inc.	1.03%	56,678
5	CIEN	Ciena Corporation	0.97%	18,793
6	LITE	Lumentum Holdings Inc.	0.94%	10,104
7	EME	EMCOR Group, Inc.	0.70%	7,212
8	RGA	Reinsurance Group of America, Incorporated	0.70%	25,763
9	COHR	Coherent Corp.	0.69%	22,014
10	ITT	ITT Inc.	0.69%	27,382
11	CASY	Casey's General Stores, Inc.	0.68%	7,041
12	NJR	New Jersey Resources Corporation	0.67%	91,696
13	RS	Reliance, Inc.	0.63%	15,761
14	ADC	Agree Realty Corporation	0.62%	62,210
15	CUBE	CubeSmart	0.58%	122,393
16	PNFP	Pinnacle Financial Partners, Inc.	0.57%	50,403
17	MTZ	MasTec, Inc.	0.56%	13,250
18	FLEX	Flex Ltd.	0.56%	64,795
19	EHC	Encompass Health Corporation	0.56%	43,475
20	PFGC	Performance Food Group Company	0.55%	48,907
21	RBC	RBC Bearings Incorporated	0.55%	7,637
22	HST	Host Hotels & Resorts, Inc.	0.54%	214,980
23	CHRD	Chord Energy Corporation	0.54%	28,841
24	NNN	NNN REIT, Inc.	0.52%	93,379
25	P	Everpure, Inc.	0.49%	63,294

Showing 25 of 783 holdings

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As of Mar 31, 2026