SPFIX Mutual Fund

SPFIX Mutual Fund

NAV$93.64
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Showing top 50 of 504 holdings · as of Feb 28, 2026
SPFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.17%		7.2%1,769,580$313.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.7%1,076,051$284.27MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		18.5%541,230$212.56M
4
AMZN
Amazon.com Inc
3.40%		21.9%708,430$148.77M
5
GOOG
Alphabet Inc. C
3.02%		24.9%423,693$132.09M
6
AVGO
Broadcom Inc
2.51%		27.5%343,870$109.88M
7
META
Meta Platforms, Inc.
2.35%		29.8%158,596$102.80M
8
TSLA
Tesla Inc
1.88%		31.7%204,628$82.36M
9—S&P500 Emini Fut Mar26 Physical Index Future.
1.87%		33.6%237$81.63M
10
SEOXX
Sei Daily Income Trust Government Fund
1.70%		35.3%74,550,756$74.55M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		36.8%133,512$67.42M
12
LLY
Eli Lilly & Co.
1.39%		38.2%57,812$60.82M
13
JPM
JPMorgan Chase
1.36%		39.6%198,214$59.52M
14
XOM
Exxon Mobil Corp.
1.07%		40.6%307,005$46.82M
15
JNJ
Johnson & Johnson -
1.00%		41.6%175,420$43.58M
16
WMT
Walmart, Inc.
0.93%		42.6%319,311$40.86M
17
V
Visa Inc Class A
0.90%		43.5%122,880$39.34M
18
MU
Micron Technology, Inc.
0.77%		44.2%81,705$33.69M
19
COST
Costco Wholesale Corp.
0.75%		45.0%32,280$32.63M
20
MA
Mastercard Inc
0.71%		45.7%59,681$30.87M
21
NFLX
Netflix, Inc.
0.68%		46.4%308,490$29.69M
22
ABBV
AbbVie Inc.
0.68%		47.0%128,668$29.86M
23
PG
Procter & Gamble Company
0.65%		47.7%170,112$28.44M
24
HD
The Home Depot Inc
0.63%		48.3%72,454$27.58M
25—General Electric Co.
0.60%		48.9%76,787$26.28M
26
CVX
Chevron Corp
0.59%		49.5%137,748$25.73M
27
CAT
Caterpillar, Inc.
0.58%		50.1%34,072$25.31M
28—Bank of America Corp.:
0.56%		50.7%489,110$24.37M
29
AMD
Advanced Micro Devices Inc.
0.54%		51.2%118,476$23.72M
30
KO
Coca Cola Co.
0.53%		51.7%281,828$22.99M
31
CSCO
Cisco Systems Inc.
0.52%		52.2%286,893$22.80M
32
PLTR
Palantir Technologies Inc
0.52%		52.8%166,300$22.81M
33
MRK
Merck & Company Inc
0.51%		53.3%180,668$22.37M
34
LRCX
Lam Research Corpcommon Stock
0.49%		53.8%91,390$21.38M
35
AMAT
Applied Materials, Inc.
0.49%		54.3%57,997$21.59M
36
PM
Philip Morris International Inc.
0.48%		54.7%113,263$21.16M
37—Raytheon Co.
0.45%		55.2%97,556$19.77M
38
UNH
Unitedhealth Group Inc
0.44%		55.6%65,937$19.34M
39
WFC
Wells Fargo & Co.
0.43%		56.1%228,530$18.61M
40—Goldman Sachs & Co
0.43%		56.5%21,817$18.75M
41
ORCL
Oracle Corp -
0.41%		56.9%122,437$17.80M
42
MCD
Mcdonald'S Corp
0.40%		57.3%51,826$17.68M
43
PEP
Pepsico Inc.
0.39%		57.7%99,466$16.88M
44—Linde Plc
0.39%		58.1%33,972$17.26M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		58.5%19,766$17.27M
46
IBM
International Business Machines Corp.
0.37%		58.8%68,041$16.34M
47
AMGN
Amgen Inc.
0.35%		59.2%39,190$15.21M
48
VZ
Verizon Communic
0.35%		59.5%306,859$15.39M
49
ABT
Abbott Laboratories
0.34%		59.9%126,609$14.73M
50
INTC
Intel Corp
0.34%		60.2%326,265$14.88M
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SPFIX Mutual Fund All Holdings

SPFIX holdings total 506 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

SPFIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 33.1%.

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