SPRAX Holdings Information

SPRAX is a mutual fund with a total of 253 individual holdings. The top holdings are Phillips 66 stock at 1.47%, The Allstate Corporation at 1.18%, Northern Trust at 1.04%, Ameriprise Financial at 1.03%, and Marathon Petroleum at 1.02%.

Total Holdings

253

Top 10 Percentage

10.44%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

187.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	1.47%	11,600
2	ALL	The Allstate Corporation	1.18%	8,900
3	NTRS	Northern Trust Corporation	1.04%	10,900
4	AMP	Ameriprise Financial, Inc.	1.03%	3,640
5	MPC	Marathon Petroleum Corporation	1.02%	5,300
6	AME	AMETEK, Inc.	0.99%	8,200
7	A	Agilent Technologies, Inc.	0.95%	12,100
8	OXY	Occidental Petroleum Corporation	0.93%	30,100
9	THC	Tenet Healthcare Corporation	0.93%	6,800
10	LHX	L3Harris Technologies, Inc.	0.91%	6,640
11	AIG	American International Group, Inc.	0.89%	22,800
12	ILMN	Illumina, Inc.	0.89%	8,100
13	NUE	Nucor Corporation	0.88%	6,900
14	DINO	HF Sinclair Corporation	0.87%	16,700
15	CTSH	Cognizant Technology Solutions Corporation	0.86%	26,100
16	HPQ	HP Inc.	0.85%	55,000
17	IQV	IQVIA Holdings Inc.	0.83%	6,200
18	NTAP	NetApp, Inc.	0.82%	8,600
19	EXPD	Expeditors International of Washington, Inc.	0.82%	8,400
20	DGX	Quest Diagnostics Incorporated	0.81%	6,600
21	RJF	Raymond James Financial, Inc.	0.81%	8,900
22	SNX	TD SYNNEX Corporation	0.80%	6,200
23	ZM	Zoom Communications, Inc.	0.79%	16,000
24	DG	Dollar General Corporation	0.79%	12,100
25	RPRX	Royalty Pharma plc	0.78%	24,800

Showing 25 of 253 holdings

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As of Aug 31, 2026