SPX Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.6K | 0.01% | 113 NS | $229.10M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $21.8K | 0.17% | 109 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $20.6K | 0.22% | 103 NS | $9.25M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $20.6K | 0.00% | 103 NS | $1.07B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $16.6K | 0.00% | 83 NS | $766.34M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.2K | 0.00% | 76 NS | $809.44M | FIGI |
| Themes US Infrastructure ETF Themes ETF Trust | — | $14.6K | 0.55% | 73 NS | $2.65M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $13.0K | 0.22% | 65 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $8.4K | 0.25% | 42 NS | $3.32M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.2K | 0.00% | 41 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.0K | 0.01% | 25 NS | $92.74M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.4K | 0.09% | 12 NS | $2.76M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$11.0K | -0.06% | -55 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$21.4K | -0.10% | -107 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$21.4K | -0.04% | -107 NS | $58.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$24.8K | -0.09% | -124 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$63.4K | -0.03% | -317 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$916.1K | -0.07% | -4,582 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$4.13M | -0.14% | -20,650 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.78M | -0.08% | -33,903 NS | $8.07B | FIGI |