SPFEX Mutual Fund

SPFEX Mutual Fund

NAV$34.44
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Showing top 50 of 358 holdings · as of Jun 30, 2026
SPFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.35%		8.3%34,655$6.93MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.61%		16.0%21,847$6.32MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.76%		20.7%10,585$3.95M
4
AMZN
Amazon.com Inc
4.28%		25.0%14,911$3.55M
5
GOOGL
Alphabet Inc,Class A
3.72%		28.7%8,643$3.09M
6
AVGO
Broadcom Inc
3.23%		31.9%7,107$2.68M
7
GOOG
Alphabet Inc
3.21%		35.2%7,547$2.67M
8
MU
Micron Technology, Inc.
2.32%		37.5%1,672$1.93M
9
META
Meta Platforms Inc
2.30%		39.8%3,396$1.91M
10
TSLA
Tesla Inc
2.20%		42.0%4,352$1.83M
11
LLY
Eli Lilly & Co.
1.85%		43.8%1,284$1.54M
12
AMD
Advanced Micro Devices Inc
1.74%		45.6%2,494$1.45M
13
JPM
JPMorgan Chase
1.67%		47.2%4,246$1.39M
14
JNJ
Johnson & Johnson -
1.20%		48.4%3,936$999.6K
15
V
Visa Inc Class A
1.13%		49.6%2,725$934.9K
16
INTC
Intel Corp
1.07%		50.6%6,360$888.0K
17
AMAT
Applied Materials, Inc.
1.03%		51.7%1,188$858.9K
18—Lrcx Uw Equity
0.99%		52.7%1,896$821.6K
19
CSCO
Cisco Systems Inc.
0.84%		53.5%5,959$699.9K
20
ABBV
AbbVie Inc.
0.83%		54.3%2,736$688.5K
21
COST
Costco Wholesale Corp.
0.82%		55.2%724$677.3K
22
MA
Mastercard Inc
0.82%		56.0%1,330$683.1K
23
UNH
Unitedhealth Group Inc
0.74%		56.7%1,486$617.6K
24
KLAC
KLA Corp
0.73%		57.4%2,020$609.5K
25
HD
The Home Depot Inc
0.71%		58.2%1,674$590.4K
26—Bank of America Corp.:
0.67%		58.8%9,794$558.1K
27
KO
Coca Cola Co.
0.65%		59.5%6,645$540.0K
28
GS
The Goldman Sachs Group Inc
0.63%		60.1%521$526.9K
29
PG
Procter & Gamble Company
0.62%		60.7%3,487$511.3K
30
NFLX
Netflix, Inc.
0.61%		61.3%7,148$510.4K
31
MRK
Merck & Company Inc
0.59%		61.9%3,814$490.1K
32
SNDK
Sandisk Corp
0.57%		62.5%208$472.9K
33
LIN
Linde Plc Ordinary Shares
0.55%		63.0%875$454.1K
34
TXN
Texas Instrument Inc
0.53%		63.6%1,484$442.3K
35
MRVL
Marvell Technology Group Ltd.
0.51%		64.1%1,408$419.4K
36
MS
Morgan Stanley
0.48%		64.6%1,919$401.1K
37
PANW
Palo Alto Networks, Inc
0.48%		65.0%1,163$396.6K
38
IBM
International Business Machines Corp.
0.47%		65.5%1,396$392.6K
39
AXP
American Express Co.
0.46%		66.0%1,131$382.6K
40
C
Citigroup Inc.
0.46%		66.4%2,723$381.1K
41
ORCL
Oracle Corp -
0.44%		66.9%2,481$363.6K
42
WFC
Wells Fargo & Co.
0.44%		67.3%4,460$368.6K
43
PEP
Pepsico Inc.
0.41%		67.7%2,536$343.4K
44
MCD
Mcdonald'S Corp
0.39%		68.1%1,210$327.1K
45—Western Digital Corp Company Guar 11/28 3
0.39%		68.5%512$327.0K
46
STX
Seagate Technology Holdings Plc
0.38%		68.9%331$319.4K
47
GLW
Corning Inc.
0.37%		69.3%1,210$309.1K
48
CRWD
Crowdstrike Holdings Inc
0.37%		69.6%400$305.3K
49
AMGN
Amgen Inc.
0.36%		70.0%821$297.3K
50
QCOM
Qualcomm Inc.
0.36%		70.3%1,607$297.0K
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SPFEX Mutual Fund All Holdings

SPFEX holdings total 368 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.6%, Microsoft Corp at 4.8%.

SPFEX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 43.5%.

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