SPRAX Holdings Information

SPRAX is a mutual fund with a total of 255 individual holdings. The top holdings are The Allstate Corporation stock at 1.21%, Ameriprise Financial at 1.02%, Northern Trust at 1.02%, AMETEK at 1.02%, and L3Harris Technologies at 0.95%.

Total Holdings

255

Top 10 Percentage

9.71%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

193.81M

Forward PE Ratio

12.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.21%	8,900
2	AMP	Ameriprise Financial, Inc.	1.02%	3,640
3	NTRS	Northern Trust Corporation	1.02%	10,900
4	AME	AMETEK, Inc.	1.02%	8,200
5	LHX	L3Harris Technologies, Inc.	0.95%	6,640
6	PSX	Phillips 66	0.91%	8,300
7	NUE	Nucor Corporation	0.90%	6,800
8	AIG	American International Group, Inc.	0.89%	22,100
9	THC	Tenet Healthcare Corporation	0.89%	6,800
10	OXY	Occidental Petroleum Corporation	0.89%	30,300
11	UAL	United Airlines Holdings, Inc.	0.87%	14,000
12	EIX	Edison International	0.87%	22,900
13	MPC	Marathon Petroleum Corporation	0.86%	5,300
14	A	Agilent Technologies, Inc.	0.86%	12,100
15	PCG	PG&E Corporation	0.86%	95,900
16	ILMN	Illumina, Inc.	0.86%	8,100
17	PEG	Public Service Enterprise Group Incorporated	0.84%	21,200
18	DVN	Devon Energy Corporation	0.83%	35,900
19	SNX	TD SYNNEX Corporation	0.82%	6,200
20	DGX	Quest Diagnostics Incorporated	0.79%	6,600
21	DG	Dollar General Corporation	0.79%	12,100
22	ZM	Zoom Communications, Inc.	0.79%	16,000
23	NTAP	NetApp, Inc.	0.79%	8,600
24	DINO	HF Sinclair Corporation	0.79%	16,700
25	HST	Host Hotels & Resorts, Inc.	0.78%	60,300

Showing 25 of 255 holdings

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As of Jul 31, 2026