SPFFX Mutual Fund

SPFFX Mutual Fund

NAV$34.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
0.07%
Dividend Yield (Current)
6.01%
Holdings
358
Inception Date
Oct 4, 2021
Fund Family
Reflection Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.13%
1 Year+15.94%
3 Year+21.55%

Asset Allocation

Stocks: 99.62%
Bonds: 0.25%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.36%
AAPLApple, Inc7.62%
MSFTMicrosoft Corp4.76%
AMZNAmazon.Com Inc4.28%
GOOGLAlphabet Inc3.72%
Top 10 Concentration: 42.04%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPFFX Mutual Fund Overview

SPFFX Mutual Fund (Sphere 500 Climate Fund Class R6) is managed by Reflection Asset Management with $69.9M in net assets. SPFFX expense ratio is 0.07%, holding 358 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-10-04.

SPFFX performance shows a YTD return of 13.13%. The 1-year return is 15.94%. SPFFX dividend yield stands at 6.01%, paid annually.

SPFFX top holdings include Nvidia Corp (8.4%), Apple, Inc (7.6%), Microsoft Corp (4.8%), Amazon.Com Inc (4.3%), Alphabet Inc (3.7%). Go to all SPFFX holdings, SPFFX sectors, or SPFFX dividends.

SPFFX can be compared against other funds. Use SPFFX overlap to find shared positions, or SPFFX vs another fund for a side-by-side view. SPFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.