SPRAX Holdings Information

SPRAX is a mutual fund with a total of 256 individual holdings. The top holdings are Western Digital stock at 1.56%, The Bank of New York Mellon Corporation at 1.33%, Exelon at 1.21%, Ross Stores at 1.17%, and The Allstate Corporation at 1.10%.

Total Holdings

256

Top 10 Percentage

11.59%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

168.04M

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.56%	9,700
2	BK	The Bank of New York Mellon Corporation	1.33%	18,800
3	EXC	Exelon Corporation	1.21%	41,400
4	ROST	Ross Stores, Inc.	1.17%	9,100
5	ALL	The Allstate Corporation	1.10%	8,900
6	DVN	Devon Energy Corporation	1.09%	36,400
7	SNDK	Sandisk Corporation	1.06%	2,800
8	FTI	TechnipFMC plc	1.05%	25,500
9	LNG	Cheniere Energy, Inc.	1.03%	6,100
10	ED	Consolidated Edison, Inc.	1.00%	14,833
11	EIX	Edison International	1.00%	22,900
12	CF	CF Industries Holdings, Inc.	1.00%	12,900
13	UTHR	United Therapeutics Corporation	0.99%	2,800
14	AME	AMETEK, Inc.	0.98%	7,700
15	NTRS	Northern Trust Corporation	0.97%	11,700
16	ROK	Rockwell Automation, Inc.	0.94%	4,400
17	PEG	Public Service Enterprise Group Incorporated	0.93%	19,400
18	NUE	Nucor Corporation	0.93%	9,200
19	DAL	Delta Air Lines, Inc.	0.93%	23,400
20	DOV	Dover Corporation	0.91%	7,300
21	PCG	PG&E Corporation	0.90%	86,100
22	FLEX	Flex Ltd.	0.89%	22,800
23	ATI	ATI Inc.	0.87%	10,100
24	OVV	Ovintiv Inc.	0.86%	24,400
25	ZM	Zoom Communications, Inc.	0.86%	18,000

Showing 25 of 256 holdings

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As of Mar 31, 2026