SPSDX Holdings Information

SPSDX is a mutual fund with a total of 254 individual holdings. The top holdings are Jackson Financial stock at 1.26%, Tutor Perini at 1.04%, Signet Jewelers at 1.02%, Commercial Metals Company at 0.96%, and SkyWest at 0.85%.

Total Holdings

254

Top 10 Percentage

8.95%

Asset Class

Equity

Fund Category

Small Value

Assets

69.93M

Forward PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JXN	Jackson Financial Inc.	1.26%	12,400
2	TPC	Tutor Perini Corporation	1.04%	16,380
3	SIG	Signet Jewelers Limited	1.02%	12,950
4	CMC	Commercial Metals Company	0.96%	14,660
5	SKYW	SkyWest, Inc.	0.85%	8,864
6	BFH	Bread Financial Holdings, Inc.	0.80%	11,428
7	AX	Axos Financial, Inc.	0.78%	9,524
8	TOPXX	Federated Hermes Treasury Obligations Fund	0.76%	798,268
9	TILE	Interface, Inc.	0.75%	28,338
10	BKH	Black Hills Corporation	0.73%	11,070
11	MD	Pediatrix Medical Group, Inc.	0.73%	35,760
12	GSAT	Globalstar, Inc.	0.72%	12,480
13	POR	Portland General Electric Company	0.72%	15,747
14	HRTG	Heritage Insurance Holdings, Inc.	0.71%	25,670
15	HWC	Hancock Whitney Corporation	0.70%	11,640
16	MLI	Mueller Industries, Inc.	0.69%	6,287
17	BKU	BankUnited, Inc.	0.68%	16,071
18	CNO	CNO Financial Group, Inc.	0.67%	16,630
19	URBN	Urban Outfitters, Inc.	0.66%	9,280
20	EPRT	Essential Properties Realty Trust, Inc.	0.66%	23,446
21	VSAT	Viasat, Inc.	0.66%	20,140
22	GHC	Graham Holdings Company	0.66%	630
23	RDN	Radian Group Inc.	0.65%	18,898
24	DAN	Dana Incorporated	0.64%	28,190
25	SANM	Sanmina Corporation	0.63%	4,450

Showing 25 of 254 holdings

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As of Dec 31, 2025