SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.59
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Showing top 50 of 505 holdings · as of Sep 10, 2026
SPXUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.04%
8.0%6,819$1.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%
15.4%4,151$1.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
5.94%
21.3%3,311$1.10M
4
MSFT
Microsoft Corp
5.39%
26.7%2,027$998.2K
5
AMZN
Amazon.com Inc
3.88%
30.6%2,851$718.1K
6
AVGO
Broadcom Inc
2.39%
33.0%1,227$442.7K
7
META
Meta Platforms Inc
2.38%
35.3%683$440.1K
8
LLY
Eli Lilly & Co.
1.65%
37.0%272$305.5K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.64%
38.6%600$304.2K
10
TSLA
Tesla Inc
1.59%
40.2%811$294.8K
11
MU
Micron Technology, Inc.
1.58%
41.8%300$293.2K
12
JPM
JPMorgan Chase
1.44%
43.2%755$266.9K
13
AMD
Advanced Micro Devices Inc
1.25%
44.5%459$231.2K
14
WMT
Walmart, Inc.
1.24%
45.7%2,167$229.1K
15
XOM
ExxonMobil Corp.
1.09%
46.8%1,218$201.3K
16
V
Visa Inc Class A
1.09%
47.9%550$202.0K
17
JNJ
Johnson & Johnson -
0.92%
48.8%638$169.9K
18
MA
Mastercard Inc
0.79%
49.6%259$146.4K
19—Bank of America Corp.:
0.71%
50.3%2,109$131.9K
20
CVX
Chevron Corp
0.67%
51.0%583$124.0K
21
INTC
Intel Corp
0.67%
51.7%1,244$124.8K
22
CSCO
Cisco Systems Inc.
0.64%
52.3%1,099$118.1K
23
ABBV
AbbVie Inc.
0.63%
52.9%455$116.0K
24
COST
Costco Wholesale Corp.
0.59%
53.5%122$110.1K
25
DELL
Dell Technologies Inc
0.57%
54.1%208$105.4K
26
ORCL
Oracle Corp -
0.57%
54.7%689$105.4K
27
PLTR
Palantir Technologies Inc
0.57%
55.2%632$104.8K
28
LRCX
Lam Research Corp
0.56%
55.8%350$104.3K
29
NFLX
Netflix, Inc.
0.56%
56.4%1,370$104.1K
30
AMAT
Applied Materials, Inc.
0.56%
56.9%227$103.1K
31
KO
Coca Cola Co.
0.56%
57.5%1,185$104.1K
32
CAT
Caterpillar, Inc.
0.55%
58.0%127$102.2K
33—General Electric Co.
0.53%
58.6%302$97.9K
34
MRK
Merck & Company Inc
0.52%
59.1%672$97.2K
35
PG
Procter & Gamble Company
0.51%
59.6%665$95.1K
36
UNH
Unitedhealth Group Inc
0.50%
60.1%237$92.0K
37
MS
Morgan Stanley
0.47%
60.6%411$87.4K
38
GS
The Goldman Sachs Group Inc
0.45%
61.0%81$82.6K
39
PM
Philip Morris International Inc.
0.45%
61.5%441$83.7K
40
WFC
Wells Fargo & Co.
0.45%
61.9%926$82.8K
41
HD
The Home Depot Inc
0.42%
62.3%253$77.3K
42—Raytheon Co.
0.41%
62.7%382$75.7K
43
C
Citigroup Inc.
0.36%
63.1%479$66.3K
44
ANET
Arista Networks Inc.
0.35%
63.5%348$65.8K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.35%
63.8%71$65.6K
46—Kla-tencor
0.34%
64.1%355$62.9K
47
AXP
American Express Co.
0.34%
64.5%195$62.5K
48
CRM
Salesforce Inc
0.33%
64.8%250$60.8K
49
TMO
Thermo Fisherscientific Inc.
0.33%
65.1%102$61.5K
50
TXN
Texas Instrument Inc
0.32%
65.5%229$59.3K
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SPXUX Mutual Fund All Holdings

SPXUX holdings total 505 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Alphabet Inc at 5.9%.

SPXUX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

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