SPFIX Mutual Fund

SPFIX Mutual Fund

NAV$92.88
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Showing top 50 of 503 holdings · as of May 31, 2026
SPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.85%		7.8%128,728$27.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.9%77,738$24.26MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.12%		20.0%39,372$17.73M
4
AMZN
Amazon.com Inc
4.03%		24.0%51,534$13.95M
5
GOOGL
Alphabet Inc,Class A
3.39%		27.4%30,820$11.72M
6
AVGO
Broadcom Inc
3.23%		30.6%25,016$11.18M
7
GOOG
Alphabet Inc
2.68%		33.3%24,633$9.27M
8
META
Meta Platforms Inc
2.11%		35.4%11,537$7.30M
9
TSLA
Tesla Inc
1.87%		37.3%14,885$6.49M
10
MU
Micron Technology, Inc.
1.67%		39.0%5,946$5.77M
11
LLY
Eli Lilly & Co.
1.34%		40.3%4,206$4.65M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.33%		41.6%9,714$4.61M
13
AMD
Advanced Micro Devices Inc
1.29%		42.9%8,624$4.45M
14
JPM
JPMorgan Chase
1.23%		44.1%14,276$4.27M
15
XOM
Exxon Mobil Corp.
0.93%		45.1%22,128$3.21M
16
V
Visa Inc Class A
0.84%		45.9%8,940$2.92M
17
JNJ
Johnson & Johnson -
0.83%		46.8%12,763$2.88M
18
INTC
Intel Corp
0.79%		47.5%23,779$2.73M
19
WMT
Walmart, Inc.
0.78%		48.3%23,229$2.69M
20
CSCO
Cisco Systems Inc.
0.73%		49.0%20,875$2.51M
21—E-Mini S&P 500 Futures,Jun-2026,Eth
0.66%		49.7%6$2.28M
22
COST
Costco Wholesale Corp.
0.65%		50.4%2,347$2.24M
23
CAT
Caterpillar, Inc.
0.63%		51.0%2,479$2.17M
24DebtTreasury Bill 0% Jun 18, 2026
0.63%		51.6%-$2.20M
25
MA
Mastercard Inc
0.62%		52.2%4,343$2.15M
26—Lrcx Uw Equity
0.61%		52.8%6,653$2.12M
27
ABBV
AbbVie Inc.
0.59%		53.4%9,362$2.04M
28
ORCL
Oracle Corp -
0.57%		54.0%8,814$1.99M
29
NFLX
Netflix, Inc.
0.56%		54.6%22,447$1.93M
30
PLTR
Palantir Technologies Inc
0.55%		55.1%12,101$1.89M
31
AMAT
Applied Materials, Inc.
0.55%		55.7%4,220$1.90M
32—Bank of America Corp.:
0.53%		56.2%35,512$1.83M
33
UNH
Unitedhealth Group Inc
0.53%		56.7%4,798$1.82M
34
CVX
Chevron Corp
0.52%		57.3%9,925$1.81M
35—General Electric Co.
0.52%		57.8%5,587$1.81M
36
PG
Procter & Gamble Company
0.51%		58.3%12,378$1.78M
37
HD
The Home Depot Inc
0.48%		58.8%5,273$1.67M
38
KO
Coca Cola Co.
0.47%		59.2%20,508$1.62M
39
GS
The Goldman Sachs Group Inc
0.47%		59.7%1,588$1.63M
40
MRK
Merck & Company Inc
0.45%		60.1%13,148$1.56M
41
IBM
International Business Machines Corp.
0.43%		60.6%4,951$1.47M
42
TXN
Texas Instrument Inc
0.43%		61.0%4,813$1.47M
43
PM
Philip Morris International Inc.
0.42%		61.4%8,246$1.46M
44
QCOM
Qualcomm Inc.
0.41%		61.8%5,673$1.42M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		62.2%1,437$1.39M
46
KLAC
KLA Corp
0.39%		62.6%696$1.34M
47
MS
Morgan Stanley
0.38%		63.0%6,398$1.33M
48—Raytheon Co.
0.37%		63.4%7,102$1.28M
49
SNDK
Sandisk Corp
0.37%		63.7%749$1.27M
50
WFC
Wells Fargo & Co.
0.37%		64.1%16,629$1.29M
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Not reported for this fund: share changes.
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SPFIX Mutual Fund All Holdings

SPFIX holdings total 506 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

SPFIX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 39.5%.

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