SPSDX Holdings Information

SPSDX is a mutual fund with a total of 251 individual holdings. The top holdings are Lumen Technologies stock at 1.26%, Jackson Financial at 1.06%, Federated Hermes Treasury Obl Premier at 1.00%, Viasat at 0.98%, and Tutor Perini at 0.97%.

Total Holdings

251

Top 10 Percentage

9.70%

Asset Class

Equity

Fund Category

Small Value

Assets

80.54M

Forward PE Ratio

10.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LUMN	Lumen Technologies, Inc.	1.26%	87,560
2	JXN	Jackson Financial Inc.	1.06%	7,867
3	TOPXX	Federated Hermes Treasury Obl Premier	1.00%	762,528
4	VSAT	Viasat, Inc.	0.98%	9,346
5	TPC	Tutor Perini Corporation	0.97%	10,391
6	SANM	Sanmina Corporation	0.96%	2,824
7	SIG	Signet Jewelers Limited	0.94%	8,216
8	OGN	Organon & Co.	0.87%	49,782
9	BFH	Bread Financial Holdings, Inc.	0.84%	7,249
10	DAN	Dana Incorporated	0.83%	17,883
11	AMKR	Amkor Technology, Inc.	0.79%	8,739
12	SSRM	SSR Mining Inc.	0.78%	19,120
13	COLB	Columbia Banking System, Inc.	0.77%	19,930
14	FLEX	Flex Ltd.	0.74%	3,774
15	PENG	Penguin Solutions, Inc.	0.71%	9,776
16	MATX	Matson, Inc.	0.71%	3,010
17	TILE	Interface, Inc.	0.69%	17,977
18	AX	Axos Financial, Inc.	0.69%	6,042
19	HWC	Hancock Whitney Corporation	0.66%	7,384
20	CSTM	Constellium SE	0.65%	14,580
21	CMC	Commercial Metals Company	0.65%	6,500
22	MD	Pediatrix Medical Group, Inc.	0.64%	22,686
23	CNO	CNO Financial Group, Inc.	0.63%	10,550
24	AVNS	Avanos Medical, Inc.	0.63%	19,444
25	PII	Polaris Inc.	0.63%	6,829

Showing 25 of 251 holdings

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As of May 31, 2026