SPFEX Mutual Fund

SPFEX Mutual Fund

NAV$34.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
0.30%
Dividend Yield (Current)
6.19%
Holdings
368
Inception Date
Sep 17, 2025
Fund Family
Reflection Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.44%
1 Year+18.70%
3 Year+19.50%

Asset Allocation

Stocks: 98.52%
Bonds: 0.30%
Other: 1.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.42%
AAPLApple, Inc8.08%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc4.68%
AVGOBroadcom Inc3.34%
Top 10 Concentration: 42.06%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.19%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPFEX Mutual Fund Overview

SPFEX Mutual Fund (Sphere 500 Climate Fund Institutional Class) is managed by Reflection Asset Management with $18.6M in net assets. SPFEX expense ratio is 0.30%, holding 368 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-09-17.

SPFEX performance shows a YTD return of 9.44%. The 1-year return is 18.70%. SPFEX dividend yield stands at 6.19%, paid annually.

SPFEX top holdings include Nvidia Corp. (8.4%), Apple, Inc (8.1%), Microsoft Corp (5.7%), Amazon.Com Inc (4.7%), Broadcom Inc (3.3%). Go to all SPFEX holdings, SPFEX sectors, or SPFEX dividends.

SPFEX can be compared against other funds. Use SPFEX overlap to find shared positions, or SPFEX vs another fund for a side-by-side view. SPFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.