SPFCX Mutual Fund

NAV$20.85

AUM$37M

TER1.78%

Holdings37

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SPFCX Mutual Fund

NAV$20.85

PGIM Jennison Focused Growth Fund Class C

AUM$37M

TER1.78%

Holdings37

See how much of SPFCX 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 41 of 41 holdings · as of Jul 31, 2026

SPFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	11.26%	11.3%	933,617	$187.42M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.35%	19.6%	449,993	$139.01M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	6.32%	25.9%	387,759	$105.31M
4	AVGO	Broadcom Inc	5.87%	31.8%	250,873	$97.66M
5	Debt	Microsoft Corp	5.79%	37.6%	207,614	$96.48M
6	GOOG	Alphabet Inc	5.08%	42.7%	237,163	$84.58M
7	—	Alphabet A Usd 0.001	5.03%	47.7%	235,255	$83.78M
8	LLY	Eli Lilly & Co.	4.64%	52.3%	67,181	$77.18M
9	—	General Electric Co.	3.99%	56.3%	184,425	$66.41M
10	MA	Mastercard Inc	3.81%	60.1%	110,717	$63.45M
11	AMD	Advanced Micro Devices Inc.	3.57%	63.7%	124,862	$59.45M
12	META	Meta Platforms, Inc.	3.13%	66.8%	93,697	$52.16M
13	CRWD	Crowdstrike Holdings Inc. Class A	2.43%	69.3%	212,016	$40.47M
14	TSLA	Tesla Inc	2.27%	71.5%	121,676	$37.87M
15	BA	Boeing Co	1.80%	73.3%	138,348	$29.90M
16	—	Taiwan Semiconductor - Adr	1.80%	75.1%	74,333	$30.05M
17	DDOG	Datadog Inc. Class A	1.73%	76.9%	107,643	$28.85M
18	NFLX	Netflix, Inc.	1.72%	78.6%	399,372	$28.64M
19	SNOW	Snowflake Inc	1.66%	80.3%	94,372	$27.68M
20	SPOT	Spotify Technology S.A.	1.55%	81.8%	51,557	$25.78M
21	APH	Amphenol Corp. Class A	1.50%	83.3%	154,988	$24.91M
22	KLAC	KLA Corp.	1.50%	84.8%	136,280	$24.91M
23	SNDK	Sandisk Corp	1.49%	86.3%	20,448	$24.84M
24	COST	Costco Wholesale Corp.	1.27%	87.6%	22,160	$21.09M
25	CDNS	Cadence Design Systems Inc.	1.21%	88.8%	59,209	$20.13M
26	—	Cloudflare Inc (180 Day Lockup)	1.14%	89.9%	67,981	$18.97M
27	ISRG	Intuitive Surgical Inc	1.07%	91.0%	50,585	$17.87M
28	WMT	Walmart, Inc.	0.96%	91.9%	144,059	$16.02M
29	DIS	Walt Disney Co	0.94%	92.9%	162,382	$15.62M
30	PLTR	Palantir Technologies Inc	0.94%	93.8%	127,834	$15.73M
31	VRTX	Vertex Pharmaceuticals Inc	0.90%	94.7%	31,406	$14.98M
32	—	Credo Technology	0.88%	95.6%	71,153	$14.73M
33	—	Shopify Inc.	0.85%	96.4%	120,553	$14.12M
34	CEG	Constellation Energy Corp	0.82%	97.3%	52,169	$13.71M
35	—	Vertiv Group Corp	0.77%	98.0%	53,059	$12.82M
36	SPCX	Space Exploration Technologies	0.63%	98.7%	96,828	$10.49M
37	GEV	GE Vernova, LLC	0.50%	99.2%	8,361	$8.28M
38	LRCX	Lam Research Corpcommon Stock	0.50%	99.7%	28,668	$8.40M
39	—	Prudential Core Gov Mm F	0.30%	100.0%	4,914,916	$4.91M
40	—	AppLovin Corp. Com Cl A	0.00%	100.0%	-	-
41	—	Oracle Corp.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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SPFCX Mutual Fund All Holdings

SPFCX holdings total 37 positions. The top 10 holdings account for 60.1% of the fund, led by Nvidia Corp. at 11.3%, Apple, Inc at 8.3%, Amazon.Com Inc at 6.3%.

SPFCX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 51.6%.

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