SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.59
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Showing the top 10 of 505 holdings · as of Sep 10, 2026
Top 10 weight
40.22%
SPXUX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementMarket Infrastructure

SPXUX Mutual Fund Top Holdings

SPXUX holdings top 10 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.