SPICX Mutual Fund

SPICX Mutual Fund

NAV$75.57
See how much of SPICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 510 holdings · as of Sep 30, 2026
SPICX 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
TSLA
Tesla Inc
1.43%		41.6%202,060$71.69M
13
AMD
Advanced Micro Devices Inc
1.43%		43.0%117,072$71.62M
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
COST
Costco Wholesale Corp.
0.58%		55.9%31,843$28.99M
29
AMAT
Applied Material
0.58%		56.5%57,020$29.16M
30
CVX
Chevron Corp
0.58%		57.1%141,836$28.96M
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—General Electric Co.
0.46%		60.5%74,551$23.28M
38
PANW
Palo Alto Networks Inc.
0.46%		61.0%58,580$23.27M
39
PM
Philip Morris International Inc.
0.43%		61.4%112,046$21.38M
40
HD
Home Depot Inc
0.41%		61.8%71,671$20.39M
41
NFLX
Netflix Inc
0.41%		62.2%299,316$20.83M
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
KLAC
KLA Corp.
0.37%		63.3%94,020$18.33M
45
TXN
Texas Instruments, Inc.
0.37%		63.7%65,716$18.41M
46—Thermo Fisher
0.36%		64.1%26,603$17.96M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		64.4%19,161$18.21M
48
RTX
Rtx Corp.
0.36%		64.8%96,965$18.00M
49
SNDK
Sandisk Corp.
0.36%		65.2%10,504$18.28M
50
WFC
Wells Fargo & Co.
0.35%		65.5%217,587$17.42M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 460 holdings of SPICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPICX Mutual Fund All Holdings

SPICX 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%.

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

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