SPFEX Mutual Fund

SPFEX Mutual Fund

NAV$34.03
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Showing top 50 of 368 holdings · as of Mar 31, 2026
SPFEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.42%		8.4%29,635$5.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.08%		16.5%19,543$4.96MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		22.2%9,405$3.48M
4
AMZN
Amazon.com Inc
4.68%		26.9%13,786$2.87M
5
AVGO
Broadcom Inc
3.34%		30.2%6,628$2.05M
6
META
Meta Platforms, Inc.
3.12%		33.3%3,351$1.92M
7—Alphabet Inc
2.53%		35.8%5,411$1.56M
8
TSLA
Tesla Inc
2.18%		38.0%3,594$1.34M
9
GOOG
Alphabet Inc. C
2.04%		40.1%4,363$1.25M
10
LLY
Eli Lilly & Co.
2.00%		42.1%1,336$1.23M
11
JPM
JPMorgan Chase
1.75%		43.8%3,663$1.08M
12
JNJ
Johnson & Johnson -
1.57%		45.4%3,936$962.1K
13
V
Visa Inc Class A
1.22%		46.6%2,479$749.3K
14DebtPrologis Euro Finance, Llc
1.19%		47.8%-$731.1K
15
COST
Costco Wholesale Corp.
1.13%		48.9%694$691.5K
16
MA
Mastercard Inc
1.02%		49.9%1,257$628.1K
17
ABBV
AbbVie Inc.
0.89%		50.8%2,519$547.9K
18
NFLX
Netflix, Inc.
0.83%		51.7%5,279$507.6K
19
HD
The Home Depot Inc
0.81%		52.5%1,518$499.3K
20
MU
Micron Technology, Inc.
0.79%		53.3%1,439$486.2K
21—Bank of America Corp.:
0.78%		54.0%9,794$477.5K
22
MRK
Merck & Company Inc
0.75%		54.8%3,814$458.8K
23
PG
Procter & Gamble Company
0.75%		55.5%3,181$459.5K
24
KO
Coca Cola Co.
0.72%		56.3%5,849$444.8K
25
LIN
Linde Plc Ordinary Shares
0.71%		57.0%875$433.8K
26
AMD
Advanced Micro Devices Inc.
0.71%		57.7%2,152$437.8K
27
LRCX
Lam Research Corpcommon Stock
0.70%		58.4%2,007$428.8K
28
UNH
Unitedhealth Group Inc
0.70%		59.1%1,580$427.5K
29—Goldman Sachs & Co
0.61%		59.7%442$373.9K
30
MCD
Mcdonald'S Corp
0.61%		60.3%1,210$376.1K
31
AMAT
Applied Materials, Inc.
0.59%		60.9%1,061$362.6K
32
CSCO
Cisco Systems Inc.
0.56%		61.5%4,462$346.2K
33
ORCL
Oracle Corp -
0.53%		62.0%2,196$323.1K
34
VZ
Verizon Communic
0.53%		62.5%6,517$327.2K
35
MS
Morgan Stanley
0.51%		63.0%1,919$315.8K
36
WFC
Wells Fargo & Co.
0.49%		63.5%3,761$299.4K
37
AXP
American Express Co.
0.49%		64.0%1,004$303.7K
38
AMGN
Amgen Inc.
0.47%		64.5%821$288.9K
39
KLAC
KLA Corp
0.47%		64.9%196$288.6K
40
C
Citigroup Inc.
0.44%		65.4%2,398$272.0K
41
INTC
Intel Corp
0.44%		65.8%6,105$269.4K
42
IBM
International Business Machines Corp.
0.44%		66.3%1,126$272.9K
43
PEP
Pepsico Inc.
0.44%		66.7%1,737$269.7K
44
TJX
Tjx Cos Inc
0.44%		67.1%1,694$270.5K
45
TXN
Texas Instrument Inc
0.42%		67.6%1,314$255.1K
46
T
AT&T Inc.
0.40%		68.0%8,525$247.1K
47—Blackrock Funding Inc
0.39%		68.4%248$238.5K
48—Intuitive Surg
0.39%		68.7%523$241.1K
49
ABT
Abbott Laboratories
0.38%		69.1%2,291$235.2K
50
TMO
Thermo Fisherscientific Inc.
0.37%		69.5%460$226.1K
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SPFEX Mutual Fund All Holdings

SPFEX holdings total 368 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 8.1%, Microsoft Corp at 5.7%.

SPFEX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 39.4%.

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