SPECX Mutual Fund

SPECX Mutual Fund

NAV$33.56
See how much of SPECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 121 holdings · as of Sep 30, 2026
Top 10 weight
60.60%
SPECX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.44%		15.4%Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.24%		24.7%Info TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.89%		31.6%
4
GOOG
Alphabet Inc. C
4.64%		36.2%
5
AMZN
Amazon.com Inc
4.60%		40.8%
6
META
Meta Platforms Inc
4.50%		45.3%
7—Nebius Group N.V. Class A
4.02%		49.3%
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.96%		53.3%
9
WDC
Western Digital Corp.
3.91%		57.2%
10
AVGO
Broadcom Inc
3.40%		60.6%
More holdings · Pro
FundXLS Pro
See the other 111 holdings of SPECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationSupply Chain

SPECX Mutual Fund Top Holdings

SPECX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Nvidia Corp at 15.4%, Microsoft Corp at 9.2%, Apple Inc at 6.9%.

SPECX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 48.1%.

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