SPMCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LNT	Alliant Energy Corporation	4.05%	6,710
2	TW	Tradeweb Markets Inc.	3.88%	2,840
3	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.46%	350,326
4	BJ	BJ's Wholesale Club Holdings, Inc.	3.31%	2,850
5	VMC	Vulcan Materials Company	3.06%	1,180
6	BURL	Burlington Stores, Inc.	2.77%	1,245
7	ALL	The Allstate Corporation	2.62%	1,335
8	RGA	Reinsurance Group of America, Incorporated	2.54%	1,375
9	PFGC	Performance Food Group Company	2.52%	3,160
10	AZO	AutoZone, Inc.	2.45%	66
11	RSG	Republic Services, Inc.	2.24%	905
12	RRC	Range Resources Corporation	2.21%	6,605
13	WEC	WEC Energy Group, Inc.	2.21%	2,040
14	CMS	CMS Energy Corporation	2.16%	2,970
15	EVRG	Evergy, Inc.	2.14%	3,130
16	DPZ	Domino's Pizza, Inc.	2.13%	440
17	HUBB	Hubbell Incorporated	2.12%	590
18	ERJ	Embraer S.A.	2.09%	4,595
19	TYL	Tyler Technologies, Inc.	2.07%	385
20	CACI	CACI International Inc	2.01%	445
21	EGP	EastGroup Properties, Inc.	1.97%	1,220
22	SSNC	SS&C Technologies Holdings, Inc.	1.86%	2,490
23	GEV	GE Vernova Inc.	1.78%	485
24	VST	Vistra Corp.	1.75%	1,365
25	MSI	Motorola Solutions, Inc.	1.67%	385
26	MRVL	Marvell Technology, Inc.	1.67%	2,895
27	AXON	Axon Enterprise, Inc.	1.61%	265
28	NDAQ	Nasdaq, Inc.	1.60%	2,120
29	WAB	Westinghouse Air Brake Technologies Corporation	1.55%	850
30	SYF	Synchrony Financial	1.52%	2,955
31	LECO	Lincoln Electric Holdings, Inc.	1.51%	870
32	EXR	Extra Space Storage Inc.	1.50%	1,035
33	ZION	Zions Bancorporation, National Association	1.50%	3,370
34	WAL	Western Alliance Bancorporation	1.47%	2,140
35	CDW	CDW Corporation	1.42%	895
36	CR	Crane Company	1.32%	830
37	CMA	Comerica Incorporated	1.32%	2,480
38	AME	AMETEK, Inc.	1.31%	780
39	ROK	Rockwell Automation, Inc.	1.28%	525
40	VRT	Vertiv Holdings Co	1.26%	1,490
41	AEO	American Eagle Outfitters, Inc.	1.10%	10,600
42	FTI	TechnipFMC plc	1.09%	3,915
43	FN	Fabrinet	1.06%	525
44	FLS	Flowserve Corporation	1.04%	2,320
45	DKS	DICK'S Sporting Goods, Inc.	0.98%	530
46	ALLE	Allegion plc	0.98%	710
47	CASY	Casey's General Stores, Inc.	0.96%	210
48	HLIO	Helios Technologies, Inc.	0.87%	3,240
49	AZEK	The AZEK Company Inc.	0.85%	1,735
50	A	Agilent Technologies, Inc.	0.83%	780

As of Apr 30, 2025

Showing 50 of 64

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Industrials	15.36%
Utilities	13.52%
Information Technology	12.68%
Other	9.37%
Health Care	8.98%
Materials	5.89%
Energy	4.74%
Communication Services	4.59%
Consumer Discretionary	3.66%
Consumer Staples	2.80%

Country Breakdown

Sector	% Weight
United States	97.04%
United Kingdom	1.35%
Bermuda	0.78%
Ireland	0.43%
France	0.29%
Other	0.11%