SPFCX Mutual Fund

SPFCX Mutual Fund

NAV$20.80
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Showing the top 10 of 37 holdings · as of May 29, 2026
Top 10 weight
61.00%
SPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.73%		11.7%1,003,357$211.85MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.52%		20.3%568,418$153.84MConsumer 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

SPFCX Mutual Fund Top Holdings

SPFCX holdings top 10 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%.

SPFCX 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%.

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