SPFAX Mutual Fund

NAV$30.51

AUM$1.0B

TER1.03%

Holdings39

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SPFAX Mutual Fund

NAV$30.51

PGIM Jennison Focused Growth Fund Class A

AUM$1.0B

TER1.03%

Holdings39

See how much of SPFAX you already own

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

Showing top 39 of 39 holdings · as of Sep 30, 2026

SPFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.09%	12.1%	915,377	$209.05M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.81%	18.9%	353,556	$117.74M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.45%	25.3%	217,317	$111.46M
4	AMZN	Amazon.com Inc	5.21%	30.6%	361,802	$90.14M
5	AVGO	Broadcom Inc	4.73%	35.3%	232,823	$81.77M
6	GOOGL	Alphabet Inc	4.68%	40.0%	235,255	$80.95M
7	GOOG	Alphabet Inc. C	4.67%	44.6%	237,163	$80.81M
8	AMD	Advanced Micro Devices Inc	4.42%	49.1%	124,862	$76.39M
9	LLY	Eli Lilly & Co	4.33%	53.4%	64,640	$74.79M
10	META	Meta Platforms Inc	4.20%	57.6%	100,119	$72.60M
11	MA	Mastercard Inc	3.53%	61.1%	110,717	$61.06M
12	—	General Electric Co.	3.15%	64.3%	174,540	$54.51M
13	CRWD	Crowdstrike Holdings Inc	2.67%	66.9%	174,641	$46.24M
14	TSLA	Tesla Inc	2.50%	69.4%	121,676	$43.17M
15	SNDK	Sandisk Corp.	2.06%	71.5%	20,448	$35.58M
16	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.96%	73.5%	74,333	$33.91M
17	SNOW	Snowflake Inc	1.85%	75.3%	94,372	$32.04M
18	DDOG	Datadog Inc. Class A	1.68%	77.0%	106,083	$29.05M
19	NFLX	Netflix Inc	1.61%	78.6%	399,372	$27.79M
20	KLAC	KLA Corp.	1.54%	80.1%	136,280	$26.57M
21	VRTX	Vertex Pharmaceuticals Inc	1.52%	81.7%	50,162	$26.23M
22	PLTR	Palantir Technologies Inc.	1.48%	83.1%	136,681	$25.57M
23	SPOT	Spotify Technology S.A. Ordinary Shares	1.45%	84.6%	51,557	$25.13M
24	GLW	Corning Inc	1.36%	86.0%	152,580	$23.46M
25	ISRG	Intuitive Surgical Inc	1.19%	87.1%	50,585	$20.57M
26	COST	Costco Wholesale Corp.	1.17%	88.3%	22,160	$20.17M
27	—	Cadence Design	1.13%	89.4%	59,209	$19.55M
28	LRCX	Lam Research Corp	1.05%	90.5%	55,245	$18.15M
29	—	Shopify Inc	1.03%	91.5%	120,553	$17.88M
30	—	Cloudflare Inc (180 Day Lockup)	1.01%	92.5%	50,051	$17.38M
31	VRT	Vertiv Holdings Co	0.95%	93.5%	68,294	$16.48M
32	BA	Boeing Co	0.93%	94.4%	86,699	$16.13M
33	GEV	Ge Vernova	0.93%	95.3%	16,846	$16.01M
34	WMT	Walmart Inc	0.87%	96.2%	144,059	$14.97M
35	SPCX	Space Exploration Technologies	0.85%	97.1%	96,828	$14.61M
36	—	Credo Technologynology Group Holdi	0.80%	97.9%	71,153	$13.86M
37	DIS	Walt Disney Co	0.76%	98.6%	124,471	$13.06M
38	—	Prudential Core Gov Mm F	0.75%	99.4%	12,950,198	$12.95M
39	CEG	Constellation Energy Corp	0.67%	100.0%	45,568	$11.58M

Not reported for this fund: share changes.

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SPFAX Mutual Fund All Holdings

SPFAX holdings total 39 positions. The top 10 holdings account for 57.6% of the fund, led by Nvidia Corp at 12.1%, Apple Inc at 6.8%, Microsoft Corp at 6.5%.

SPFAX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Information Technology at 52.0%.

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