SPIDX Mutual Fund

SPIDX Mutual Fund

NAV$83.49
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Showing the top 10 of 510 holdings · as of Aug 31, 2026
Top 10 weight
37.45%
SPIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.62%		7.6%1,731,861$382.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		14.3%1,050,307$332.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.37%		19.6%531,155$269.45M
4
AMZN
Amazon.com Inc
3.63%		23.3%700,041$181.85M
5—Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026
2.95%		26.2%19,200$147.82M
6
GOOGL
Alphabet Inc,Class A
2.84%		29.0%419,403$142.32M
7
AVGO
Broadcom Inc
2.50%		31.5%338,537$125.37M
8
GOOG
Alphabet Inc. C
2.26%		33.8%337,799$113.30M
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.86%		35.7%93,419,071$93.42M
10
META
Meta Platforms Inc
1.79%		37.4%157,100$89.91M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInterest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyEmerging Tech

SPIDX Mutual Fund Top Holdings

SPIDX holdings top 10 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.6%, Microsoft Corp at 5.4%.

SPIDX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

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