SPFFX Mutual Fund

NAV$34.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$65M
Expense Ratio
0.07%
Dividend Yield (Current)
6.16%
Holdings
368
Inception Date
Oct 4, 2021
Fund Family
Reflection Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+22.28%
3 Year+21.14%

Asset Allocation

Stocks: 98.45%
Bonds: 0.30%
Other: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.42%
AAPLApple Inc8.08%
MSFTMicrosoft Corp 4.100 Feb 06 375.67%
AMZNAmazon.Com Inc4.68%
AVGOBroadcom Inc3.34%
Top 10 Concentration: 42.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SPFFX Mutual Fund Overview

SPFFX Mutual Fund (Sphere 500 Climate Fund Class R6) is managed by Reflection Asset Management with $65.3M in net assets. SPFFX expense ratio is 0.07%, holding 368 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-10-04.

SPFFX performance shows a YTD return of 10.29%. The 1-year return is 22.28%. SPFFX dividend yield stands at 6.16%, paid annually.

SPFFX top holdings include Nvidia Corp (8.4%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Amazon.Com Inc (4.7%), Broadcom Inc (3.3%). View all SPFFX holdings, sector breakdown, or dividend history.

SPFFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.