SPSAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.25%	1,141,041
2	JXN	Jackson Financial Inc.	1.11%	12,100
3	COOP	Mr. Cooper Group Inc.	1.05%	7,989
4	EPRT	Essential Properties Realty Trust, Inc.	0.84%	23,446
5	SKYW	SkyWest, Inc.	0.83%	8,704
6	CALM	Cal-Maine Foods, Inc.	0.76%	7,630
7	CNO	CNO Financial Group, Inc.	0.76%	16,630
8	MATX	Matson, Inc.	0.73%	5,216
9	UMBF	UMB Financial Corporation	0.73%	6,560
10	POR	Portland General Electric Company	0.72%	14,747
11	CNX	CNX Resources Corporation	0.71%	20,700
12	MLI	Mueller Industries, Inc.	0.71%	8,557
13	OTTR	Otter Tail Corporation	0.71%	8,059
14	SBRA	Sabra Health Care REIT, Inc.	0.69%	36,060
15	AX	Axos Financial, Inc.	0.67%	9,524
16	HWC	Hancock Whitney Corporation	0.67%	11,640
17	OFG	OFG Bancorp	0.67%	15,243
18	GHC	Graham Holdings Company	0.66%	630
19	UNM	Unum Group	0.65%	7,317
20	VLY	Valley National Bancorp	0.65%	66,820
21	NWE	NorthWestern Energy Group, Inc.	0.65%	10,260
22	AVA	Avista Corporation	0.64%	14,030
23	UNIT	Uniti Group Inc.	0.64%	115,469
24	BFH	Bread Financial Holdings, Inc.	0.63%	11,428
25	LUMN	Lumen Technologies, Inc.	0.60%	139,780
26	TILE	Interface, Inc.	0.60%	27,578
27	DXPE	DXP Enterprises, Inc.	0.60%	6,640
28	ASB	Associated Banc-Corp	0.59%	24,040
29	BKU	BankUnited, Inc.	0.59%	15,631
30	NBN	Northeast Bank	0.59%	5,862
31	AXS	AXIS Capital Holdings Limited	0.58%	5,295
32	AGX	Argan, Inc.	0.57%	3,990
33	KIM	Kimco Realty Corporation	0.57%	24,608
34	CDP	COPT Defense Properties	0.57%	19,120
35	RUSHA	Rush Enterprises, Inc.	0.57%	9,680
36	PTEN	Patterson-UTI Energy, Inc.	0.56%	61,740
37	VICI	VICI Properties Inc.	0.56%	15,550
38	MD	Pediatrix Medical Group, Inc.	0.55%	34,750
39	CATY	Cathay General Bancorp	0.55%	11,634
40	URBN	Urban Outfitters, Inc.	0.53%	9,280
41	CXW	CoreCivic, Inc.	0.53%	23,790
42	JBL	Jabil Inc.	0.52%	3,507
43	APLE	Apple Hospitality REIT, Inc.	0.52%	36,709
44	PLXS	Plexus Corp.	0.51%	3,650
45	EFSC	Enterprise Financial Services Corp	0.51%	8,660
46	CTRE	CareTrust REIT, Inc.	0.51%	16,260
47	DNOW	DNOW Inc.	0.50%	26,710
48	NTB	The Bank of N.T. Butterfield & Son Limited	0.50%	11,710
49	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.50%	12,440
50	HSTM	HealthStream, Inc.	0.49%	13,950

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Financials	28.24%
Industrials	12.84%
Health Care	11.08%
Consumer Discretionary	10.10%
Real Estate	10.00%
Information Technology	6.12%
Energy	5.98%
Utilities	4.67%
Materials	4.19%
Consumer Staples	2.90%
Communication Services	2.08%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	94.77%
Bermuda	2.11%
Puerto Rico	1.75%
Canada	0.42%
Ireland	0.30%
Panama	0.30%
United Kingdom	0.27%
Other	0.08%