SPSAX Holdings Information

SPSAX is a mutual fund with a total of 251 individual holdings. The top holdings are Jackson Financial stock at 1.20%, Tutor Perini at 1.16%, Signet Jewelers at 1.00%, Lumen Technologies at 0.88%, and Dana Incorporated at 0.87%.

Total Holdings

251

Top 10 Percentage

8.97%

Asset Class

Equity

Fund Category

Small Value

Assets

75.80M

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.20%	7,867
2	TPC	Tutor Perini Corporation	1.16%	10,391
3	SIG	Signet Jewelers Limited	1.00%	8,216
4	LUMN	Lumen Technologies, Inc.	0.88%	87,560
5	DAN	Dana Incorporated	0.87%	17,883
6	SSRM	SSR Mining Inc.	0.81%	19,120
7	COLB	Columbia Banking System, Inc.	0.79%	19,930
8	BFH	Bread Financial Holdings, Inc.	0.78%	7,249
9	SKYW	SkyWest, Inc.	0.74%	5,624
10	PLAB	Photronics, Inc.	0.74%	12,776
11	AX	Axos Financial, Inc.	0.74%	6,042
12	PRDO	Perdoceo Education Corporation	0.74%	13,741
13	MATX	Matson, Inc.	0.71%	3,010
14	MD	Pediatrix Medical Group, Inc.	0.70%	22,686
15	HWC	Hancock Whitney Corporation	0.68%	7,384
16	OGS	ONE Gas, Inc.	0.67%	5,406
17	BKU	BankUnited, Inc.	0.66%	10,195
18	MRP	Millrose Properties, Inc.	0.66%	16,350
19	PARR	Par Pacific Holdings, Inc.	0.65%	7,200
20	OTTR	Otter Tail Corporation	0.65%	5,113
21	TILE	Interface, Inc.	0.65%	17,977
22	CNO	CNO Financial Group, Inc.	0.62%	10,550
23	FULT	Fulton Financial Corporation	0.62%	21,070
24	VSAT	Viasat, Inc.	0.62%	9,346
25	HRTG	Heritage Insurance Holdings, Inc.	0.62%	16,284

Showing 25 of 251 holdings

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As of Mar 31, 2026