SPFAX Mutual Fund

SPFAX Mutual Fund

NAV$32.90
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Showing the top 10 of 41 holdings · as of Aug 31, 2026
Top 10 weight
58.04%
SPFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.09%		12.1%933,617$206.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.25%		19.3%390,018$123.58MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.47%		25.8%217,317$110.24M
4
AMZN
Amazon.com Inc
5.76%		31.6%378,039$98.20M
5
AVGO
Broadcom Inc
5.45%		37.0%250,873$92.91M
6
GOOGL
Alphabet Inc
4.68%		41.7%235,255$79.83M
7
GOOG
Alphabet Inc. C
4.67%		46.4%237,163$79.55M
8
LLY
Eli Lilly & Co.
4.39%		50.8%64,640$74.77M
9
MA
Mastercard Inc
3.83%		54.6%110,717$65.25M
10
AMD
Advanced Micro Devices Inc
3.45%		58.0%124,862$58.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyMarket Infrastructure

SPFAX Mutual Fund Top Holdings

SPFAX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Nvidia Corp at 12.1%, Apple, Inc at 7.3%, Microsoft Corp at 6.5%.

SPFAX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Information Technology at 50.5%.

SPFAX sectors provide a detailed breakdown. SPFAX overlap shows how holdings compare to other funds in your portfolio.