SPFIX Mutual Fund

SPFIX Mutual Fund

NAV$95.39
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Showing the top 10 of 511 holdings · as of Aug 31, 2026
Top 10 weight
37.03%
SPFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%1,575,480$347.83MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.76%		14.5%955,331$302.70MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.0%483,110$245.08M
4
AMZN
Amazon.com Inc
3.69%		23.7%636,530$165.35M
5
GOOGL
Alphabet Inc
2.89%		26.6%381,192$129.36M
6
AVGO
Broadcom Inc
2.54%		29.1%307,790$113.99M
7
GOOG
Alphabet Inc. C
2.30%		31.4%307,175$103.03M
8DebtE-Mini S&P 500 Future Sept
2.23%		33.6%259$99.70M
9
META
Meta Platforms Inc
1.82%		35.5%142,676$81.66M
10
MU
Micron Technology, Inc.
1.57%		37.0%73,245$70.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SPFIX Mutual Fund Top Holdings

SPFIX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

SPFIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 37.9%.

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