SPIAX Mutual Fund

SPIAX Mutual Fund

NAV$80.05
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Showing top 50 of 510 holdings · as of Sep 30, 2026
SPIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.89%		7.9%1,735,521$396.36MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.94%		14.8%1,046,749$348.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.44%		20.3%532,396$273.07M
4
AMZN
Amazon.com Inc
3.49%		23.8%703,703$175.33M
5—CME E-Mini Standard & Poor's 500 Index FutureC% 12/18/2026
2.94%		26.7%19,100$147.37M
6
GOOGL
Alphabet Inc
2.88%		29.6%420,874$144.81M
7
AVGO
Broadcom Inc
2.39%		32.0%341,252$119.84M
8
GOOG
Alphabet Inc. C
2.31%		34.3%340,971$116.18M
9
META
Meta Platforms Inc
2.28%		36.6%158,167$114.70M
10DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.88%		38.4%94,481,392$94.48M
11
MU
Micron Technology, Inc.
1.72%		40.2%80,997$86.27M
12
AMD
Advanced Micro Devices Inc
1.43%		41.6%117,072$71.62M
13
TSLA
Tesla Inc
1.43%		43.0%202,060$71.69M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		44.3%133,552$66.50M
15
LLY
Eli Lilly & Co
1.32%		45.7%57,421$66.44M
16
JPM
JPMorgan Chase
1.26%		46.9%190,624$63.06M
17
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.03%		48.0%51,911,045$51.91M
18
XOM
ExxonMobil Corp.
0.96%		48.9%294,843$47.99M
19
JNJ
Johnson & Johnson -
0.91%		49.8%172,802$45.75M
20
V
Visa Inc Class A
0.87%		50.7%122,201$43.91M
21
INTC
Intel Corp.
0.85%		51.5%356,353$42.84M
22
ABBV
AbbVie Inc.
0.66%		52.2%126,817$33.17M
23
WMT
Walmart Inc
0.66%		52.9%319,798$33.23M
24
MA
Mastercard Inc
0.64%		53.5%58,015$31.99M
25
PLTR
Palantir Technologies Inc.
0.62%		54.1%165,164$30.89M
26
CSCO
Cisco Systems Inc.
0.61%		54.7%282,911$30.45M
27
LRCX
Lam Research Corp
0.59%		55.3%89,854$29.52M
28
AMAT
Applied Material
0.58%		55.9%57,020$29.16M
29
CVX
Chevron Corp
0.58%		56.5%141,836$28.96M
30
COST
Costco Wholesale Corp.
0.58%		57.1%31,843$28.99M
31
CAT
Caterpillar Inc
0.53%		57.6%33,014$26.77M
32
BAC
Bank Of America Corp.
0.51%		58.1%467,088$25.42M
33
MRK
Merck & Company Inc
0.51%		58.6%177,190$25.75M
34
KO
Coca-Cola Co. (The)
0.48%		59.1%278,192$23.95M
35—Premier Gold Mines Ltd.
0.48%		59.6%166,988$24.26M
36
UNH
Unitedhealth Group Inc
0.47%		60.0%64,491$23.67M
37
PANW
Palo Alto Networks Inc.
0.46%		60.5%58,580$23.27M
38—General Electric Co.
0.46%		61.0%74,551$23.28M
39
PM
Philip Morris International Inc.
0.43%		61.4%112,046$21.38M
40
NFLX
Netflix Inc
0.41%		61.8%299,316$20.83M
41
HD
Home Depot Inc
0.41%		62.2%71,671$20.39M
42
CRWD
Crowdstrike Holdings Inc
0.39%		62.6%73,246$19.39M
43
GS
The Goldman Sachs Group Inc
0.38%		63.0%20,937$18.85M
44
TXN
Texas Instruments, Inc.
0.37%		63.3%65,716$18.41M
45
KLAC
KLA Corp.
0.37%		63.7%94,020$18.33M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		64.1%19,161$18.21M
47
RTX
Rtx Corp.
0.36%		64.4%96,965$18.00M
48
SNDK
Sandisk Corp.
0.36%		64.8%10,504$18.28M
49—Thermo Fisher
0.36%		65.2%26,603$17.96M
50
WFC
Wells Fargo & Co.
0.35%		65.5%217,587$17.42M
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SPIAX Mutual Fund All Holdings

SPIAX holdings total 510 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.9%, Microsoft Corp at 5.4%.

SPIAX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 37.6%.

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