SPFEX Mutual Fund

SPFEX Mutual Fund (Sphere 500 Climate Fund Institutional Class) is managed by Reflection Asset Management with $18.4M in net assets. SPFEX expense ratio is 0.30%, holding 368 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 6.02%, paid annually.

SPFEX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.6%), Microsoft Corp (4.8%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.7%). 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.