SPFFX Mutual Fund

SPFFX Mutual Fund

NAV$34.70
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Showing the top 10 of 358 holdings · as of Jun 30, 2026
Top 10 weight
41.98%
SPFFX 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPFFX Mutual Fund Top Holdings

SPFFX 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%.

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

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