SPFEX Mutual Fund

SPFEX Mutual Fund

NAV$34.63
See how much of SPFEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 358 holdings · as of Jun 30, 2026
Top 10 weight
41.98%
SPFEX top 10 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. C
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
More holdings · Pro
FundXLS Pro
See the other 348 holdings of SPFEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPFEX Mutual Fund Top Holdings

SPFEX holdings top 10 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.