SPFAX Mutual Fund

NAV$31.12

AUM$1.2B

TER1.03%

Holdings37

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SPFAX Mutual Fund

NAV$31.12

PGIM Jennison Focused Growth Fund Class A

AUM$1.2B

TER1.03%

Holdings37

See how much of SPFAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of May 29, 2026

SPFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.73%	11.7%	1,003,357	$211.85M	-9.4K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.52%	20.3%	568,418	$153.84M	-20.5K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	8.50%	28.8%	491,689	$153.44M
4	AVGO	Broadcom Inc	6.21%	35.0%	250,873	$112.08M
5	MSFT	Microsoft Corp	5.18%	40.1%	207,614	$93.48M
6	GOOG	Alphabet Inc. C	4.75%	44.9%	227,635	$85.69M
7	—	Alphabet Inc	4.75%	49.6%	225,371	$85.72M
8	LLY	Eli Lilly & Co.	4.11%	53.8%	67,181	$74.24M
9	META	Meta Platforms, Inc.	3.68%	57.4%	105,038	$66.44M
10	AMD	Advanced Micro Devices Inc.	3.57%	61.0%	124,862	$64.44M
11	—	General Electric Co.	3.31%	64.3%	184,425	$59.71M
12	MA	Mastercard Inc	3.03%	67.3%	110,717	$54.69M
13	TSLA	Tesla Inc	2.94%	70.3%	121,676	$53.03M
14	CRWD	Crowdstrike Holdings Inc. Class A	2.53%	72.8%	62,431	$45.64M
15	—	Taiwan Semiconductor - Adr	2.49%	75.3%	107,365	$44.93M
16	INSMM	Prudential Investment Portfolios Inc.	1.98%	77.3%	35,797,528	$35.78M
17	NFLX	Netflix, Inc.	1.90%	79.2%	399,372	$34.35M
18	BA	Boeing Co	1.77%	81.0%	138,348	$31.98M
19	COST	Costco Wholesale Corp.	1.55%	82.5%	29,303	$28.02M
20	DDOG	Datadog Inc. Class A	1.47%	84.0%	107,643	$26.63M
21	KLAC	KLA Corp	1.45%	85.4%	13,628	$26.19M
22	—	Spotify	1.42%	86.8%	51,557	$25.66M
23	CEG	Constellation E..	1.37%	88.2%	86,029	$24.75M
24	DIS	Walt Disney Co	1.37%	89.6%	242,094	$24.65M
25	SNOW	Snowflake Inc	1.34%	90.9%	94,372	$24.12M
26	APH	Amphenol Corp. Class A	1.28%	92.2%	154,988	$23.06M
27	CDNS	Cadence Design Systems Inc.	1.23%	93.4%	59,209	$22.20M
28	—	Intuitive Surg	1.19%	94.6%	50,585	$21.48M
29	PLTR	Palantir Technologies Inc	1.11%	95.7%	127,834	$20.01M
30	ORCL	Oracle Corp -	1.10%	96.8%	87,923	$19.85M
31	WMT	Walmart, Inc.	0.92%	97.8%	144,059	$16.67M
32	—	Cloudflare Inc (180 Day Lockup)	0.91%	98.7%	67,981	$16.44M
33	APP	Applovin Corp Cl A	0.88%	99.5%	25,857	$15.85M
34	—	Shopify Inc.	0.79%	100.3%	120,553	$14.31M
35	—	Nvaesrtex Pharmaceuticals Inc	0.78%	101.1%	31,406	$14.06M
36	—	Credo Technologynology Group Holdi	0.57%	101.7%	43,772	$10.33M
37	Debt	Mastercard Inc Sr Unsecured 03/30 3.35	0.41%	102.1%	7,330,098	$7.33M

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SPFAX Mutual Fund All Holdings

SPFAX holdings total 37 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp. at 11.7%, Amazon.Com Inc at 8.5%, Apple, Inc at 8.5%.

SPFAX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 51.8%.

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