SPFCX Mutual Fund

SPFCX Mutual Fund

NAV$21.85
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Showing the top 10 of 41 holdings · as of Jul 31, 2026
Top 10 weight
60.14%
SPFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.26%		11.3%933,617$187.42MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.35%		19.6%449,993$139.01MInfo TechTech 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
MSFT
Microsoft Corp
5.79%		37.6%207,614$96.48M
6
GOOG
Alphabet Inc. C
5.08%		42.7%237,163$84.58M
7
GOOGL
Alphabet Inc,Class A
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyManufacturingInfrastructureEnergy TransitionClimate Solutions

SPFCX Mutual Fund Top Holdings

SPFCX holdings top 10 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.