SPSAX Holdings Information

SPSAX is a mutual fund with a total of 248 individual holdings. The top holdings are Federated Hermes Treasury Obl Premier stock at 1.95%, Jackson Financial at 1.17%, Tutor Perini at 1.06%, Bread Financial Holdings at 0.95%, and Ryder System at 0.92%.

Total Holdings

248

Top 10 Percentage

10.09%

Asset Class

Equity

Fund Category

Small Value

Assets

82.08M

Forward PE Ratio

10.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obl Premier	1.95%	1,598,001
2	JXN	Jackson Financial Inc.	1.17%	7,867
3	TPC	Tutor Perini Corporation	1.06%	10,391
4	BFH	Bread Financial Holdings, Inc.	0.95%	7,249
5	R	Ryder System, Inc.	0.92%	2,930
6	SM	SM Energy Company	0.91%	22,950
7	VSXY	Victoria's Secret & Co.	0.88%	8,100
8	PARR	Par Pacific Holdings, Inc.	0.75%	7,200
9	VSAT	Viasat, Inc.	0.75%	8,016
10	TILE	Interface, Inc.	0.75%	17,977
11	MATX	Matson, Inc.	0.74%	3,010
12	MD	Pediatrix Medical Group, Inc.	0.73%	22,686
13	SANM	Sanmina Corporation	0.64%	2,824
14	RNG	RingCentral, Inc.	0.63%	9,338
15	FULT	Fulton Financial Corporation	0.62%	21,070
16	ASB	Associated Banc-Corp	0.61%	16,260
17	PBI	Pitney Bowes Inc.	0.61%	28,536
18	MRP	Millrose Properties, Inc.	0.60%	17,540
19	RUSHA	Rush Enterprises, Inc.	0.60%	6,140
20	THC	Tenet Healthcare Corporation	0.60%	1,918
21	OPLN	OPENLANE, Inc.	0.59%	12,174
22	DAN	Dana Incorporated	0.59%	17,883
23	BKU	BankUnited, Inc.	0.58%	10,195
24	PK	Park Hotels & Resorts Inc.	0.57%	31,210
25	UNFI	United Natural Foods, Inc.	0.57%	9,243

Showing 25 of 248 holdings

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As of Jul 31, 2026