SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$117.01
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Showing the top 10 of 511 holdings · as of Aug 31, 2026
Top 10 weight
37.01%
SPIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%397,452$87.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%		14.5%241,022$76.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.0%121,903$61.84M
4
AMZN
Amazon.com Inc
3.69%		23.7%160,643$41.73M
5
GOOGL
Alphabet Inc
2.89%		26.6%96,230$32.66M
6
AVGO
Broadcom Inc
2.54%		29.1%77,690$28.77M
7
GOOG
Alphabet Inc. C
2.30%		31.4%77,557$26.01M
8DebtE-Mini S&P 500 Future Sept
2.04%		33.4%60$23.10M
9
META
Meta Platforms Inc
1.82%		35.3%36,034$20.62M
10—Sdit Government - 36
1.75%		37.0%19,795,906$19.80M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SPIIX Mutual Fund Top Holdings

SPIIX 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%.

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

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