SPFIX Mutual Fund

SPFIX Mutual Fund

NAV$92.07
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Showing top 50 of 513 holdings · as of Sep 30, 2026
SPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%1,546,780$353.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.10%		15.2%932,811$310.64MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		20.8%474,590$243.42M
4
AMZN
Amazon.com Inc
3.57%		24.3%627,330$156.30M
5
GOOGL
Alphabet Inc
2.95%		27.3%374,632$128.90M
6
AVGO
Broadcom Inc
2.44%		29.7%304,070$106.79M
7
GOOG
Alphabet Inc. C
2.37%		32.1%303,815$103.52M
8
META
Meta Platforms Inc
2.34%		34.4%140,956$102.22M
9DebtE-Mini S&P 500 Future Dec
2.09%		36.5%237$91.43M
10
MU
Micron Technology, Inc.
1.75%		38.3%72,045$76.74M
11
TSLA
Tesla Inc
1.46%		39.7%179,868$63.82M
12
AMD
Advanced Micro Devices Inc
1.46%		41.2%104,176$63.73M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		42.5%119,032$59.27M
14
LLY
Eli Lilly & Co
1.35%		43.9%51,132$59.16M
15—Sdit Government - 36
1.34%		45.2%58,680,960$58.68M
16
JPM
JPMorgan Chase
1.29%		46.5%169,894$56.21M
17
XOM
ExxonMobil Corp.
0.98%		47.5%262,805$42.77M
18
JNJ
Johnson & Johnson -
0.93%		48.4%153,820$40.72M
19
V
Visa Inc Class A
0.89%		49.3%108,920$39.14M
20
INTC
Intel Corp.
0.87%		50.2%317,564$38.18M
21
ABBV
AbbVie Inc.
0.68%		50.9%112,868$29.53M
22
WMT
Walmart Inc
0.68%		51.6%284,811$29.60M
23
MA
Mastercard Inc
0.65%		52.2%51,561$28.43M
24
PLTR
Palantir Technologies Inc.
0.63%		52.8%146,700$27.44M
25
CSCO
Cisco Systems Inc.
0.62%		53.5%252,293$27.15M
26
LRCX
Lam Research Corp
0.60%		54.1%79,890$26.24M
27
AMAT
Applied Material
0.59%		54.6%50,677$25.92M
28
CVX
Chevron Corp
0.59%		55.2%126,248$25.78M
29
COST
Costco Wholesale Corp.
0.59%		55.8%28,360$25.82M
30
CAT
Caterpillar Inc
0.55%		56.4%29,432$23.86M
31—Bank of America Corp.:
0.52%		56.9%415,610$22.62M
32
MRK
Merck & Company Inc
0.52%		57.4%157,768$22.93M
33
PG
Procter & Gamble Company
0.49%		57.9%148,712$21.60M
34
KO
Coca Cola Co.
0.49%		58.4%247,328$21.29M
35
UNH
Unitedhealth Group Inc
0.48%		58.9%57,377$21.06M
36
PANW
Palo Alto Networks Inc.
0.47%		59.3%51,814$20.59M
37—General Electric Co.
0.47%		59.8%66,307$20.71M
38
PM
Philip Morris International Inc.
0.43%		60.2%99,563$19.00M
39
NFLX
Netflix Inc
0.42%		60.7%266,050$18.51M
40
HD
Home Depot Inc
0.41%		61.1%63,614$18.10M
41
CRWD
Crowdstrike Holdings Inc
0.39%		61.5%65,040$17.22M
42
GS
The Goldman Sachs Group Inc
0.38%		61.8%18,617$16.76M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		62.2%17,006$16.16M
44
KLAC
KLA Corp.
0.37%		62.6%83,430$16.26M
45
RTX
Rtx Corp
0.37%		63.0%86,056$15.98M
46
SNDK
Sandisk Corp.
0.37%		63.3%9,340$16.25M
47
TXN
Texas Instrument Inc
0.37%		63.7%58,162$16.29M
48—Thermo Fisher
0.37%		64.1%23,726$16.02M
49
ORCL
Oracle Corp -
0.35%		64.4%110,437$15.16M
50
WFC
Wells Fargo & Co.
0.35%		64.8%193,230$15.47M
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Not reported for this fund: share changes.
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SPFIX Mutual Fund All Holdings

SPFIX holdings total 513 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.1%, Microsoft Corp at 5.6%.

SPFIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

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