SPFCX Mutual Fund

NAV$21.94

AUM$37M

TER1.78%

Holdings41

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SPFCX Mutual Fund

NAV$21.94

PGIM Jennison Focused Growth Fund Class C

AUM$37M

TER1.78%

Holdings41

See how much of SPFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Aug 31, 2026

SPFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.09%	12.1%	933,617	$206.12M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.25%	19.3%	390,018	$123.58M	-60.0K	Info Tech	Tech 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
11	—	General Electric Co.	3.44%	61.5%	174,540	$58.59M
12	META	Meta Platforms Inc	3.15%	64.6%	93,697	$53.63M
13	TSLA	Tesla Inc	2.63%	67.3%	121,676	$44.77M
14	CRWD	Crowdstrike Holdings Inc	1.98%	69.2%	145,875	$33.70M
15	NFLX	Netflix, Inc.	1.90%	71.1%	399,372	$32.37M
16	SNDK	Sandisk Corp.	1.88%	73.0%	20,448	$32.04M
17	SNOW	Snowflake Inc	1.84%	74.9%	94,372	$31.28M
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.81%	76.7%	74,333	$30.87M
19	BA	Boeing Co	1.69%	78.4%	138,348	$28.75M
20	SPOT	Spotify Technology S.A. Ordinary Shares	1.64%	80.0%	51,557	$28.03M
21	—	Nvaesrtex Pharmaceuticals Inc	1.60%	81.6%	50,162	$27.31M
22	PLTR	Palantir Technologies Inc	1.49%	83.1%	136,681	$25.47M
23	DDOG	Datadog Inc	1.48%	84.6%	106,083	$25.15M
24	—	Kla-tencor	1.40%	86.0%	136,280	$23.91M
25	COST	Costco Wholesale Corp.	1.23%	87.2%	22,160	$20.92M
26	—	Cloudflare Inc (180 Day Lockup)	1.22%	88.4%	67,981	$20.74M
27	CDNS	Cadence Design Systems Inc.	1.18%	89.6%	59,209	$20.06M
28	GLW	Corning Inc.	1.17%	90.8%	133,741	$19.89M
29	ISRG	Intuitive Surgical Inc.	1.12%	91.9%	50,585	$19.06M
30	—	Shopify Inc	1.04%	92.9%	120,553	$17.77M
31	VRT	Vertiv Holdings Co	1.04%	94.0%	68,294	$17.67M
32	DIS	Walt Disney Co	1.02%	95.0%	162,382	$17.46M
33	—	Credo Technologynology Group Holdi	0.94%	95.9%	71,153	$16.09M
34	GEV	Ge Vernova, Inc.	0.89%	96.8%	16,846	$15.14M
35	WMT	Walmart, Inc.	0.89%	97.7%	144,059	$15.11M
36	CEG	Constellation Energy Corp	0.84%	98.6%	52,169	$14.33M
37	SPCX	Space Exploration Technologies	0.82%	99.4%	96,828	$13.91M
38	—	Lrcx Uw Equity	0.51%	99.9%	28,668	$8.64M
39	—	Prudential Core Gov Mm F	0.17%	100.1%	2,828,098	$2.83M
40	—	Amphenol Corp. Class A	0.00%	100.1%	-	-

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SPFCX Mutual Fund All Holdings

SPFCX holdings total 41 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%.

SPFCX 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%.

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