SPDAX Mutual Fund

SPDAX Mutual Fund

NAV$12.61
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Showing top 2 of 2 holdings · as of Aug 31, 2026
SPDAX holdings, by weight
#TickerNameWeightSharesMkt value
1—E-Mini Nasdaq 100 Index
0.04%		2$-21723
2—Msci Emerging Markets Asia Index
0.00%		2$-344
Not reported for this fund: share changes, sector, industry.

SPDAX Mutual Fund All Holdings

SPDAX holdings total 27 positions. The top 10 holdings account for 0.0% of the fund, led by E-Mini Nasdaq 100 Index at 0.0%, Msci Emerging Markets Asia Index at 0.0%.

SPDAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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