SPFCX Mutual Fund

SPFCX Mutual Fund

NAV$20.34
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Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
57.59%
SPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.09%		12.1%915,377$209.05MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.81%		18.9%353,556$117.74MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

SPFCX Mutual Fund Top Holdings

SPFCX holdings top 10 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%.

SPFCX 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%.

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