SPILX Mutual Fund

SPILX Mutual Fund

NAV$16.77
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Showing the top 10 of 342 holdings · as of Jun 30, 2026
Top 10 weight
51.34%
SPILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.08%		10.1%654,327$24.69M
2
DFEMX
Dfa Emerging Markets Portfolio
7.93%		18.0%413,063$19.42M
3
AVEM
Avantis Emerging Markets Equity ETF
6.10%		24.1%154,903$14.95M
4
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
4.80%		28.9%358,850$11.77M
5
DFIVX
The Dfa International Value Series
4.80%		33.7%377,575$11.77M
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
4.67%		38.4%694,600$11.45M
7
DEMSX
Dfa Emerging Markets Small Cap
4.17%		42.6%355,959$10.21M
8
DEHP
Dimensional Emerging Markets High Profitability ETF
3.04%		45.6%173,894$7.44M
9
EEMV
IShares Edge MSCI Min Vol
3.04%		48.6%98,871$7.44M
10
AVDV
Avantis International Small Cap Value ETF
2.71%		51.3%64,551$6.65M
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SPILX Mutual Fund Top Holdings

SPILX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.1%, Dfa Emerging Markets Portfolio at 7.9%, Avantis Emerging Markets Equity ETF at 6.1%.

SPILX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 2.8%.

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