SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$114.78
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Showing top 50 of 504 holdings · as of Mar 31, 2026
SPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%		7.5%440,262$76.78MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.55%		14.0%265,972$67.50MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.83%		18.8%134,513$49.79M
4
AMZN
Amazon.com Inc
3.57%		22.4%176,963$36.86M
5
GOOG
Alphabet Inc. C
2.94%		25.3%105,511$30.34M
6
AVGO
Broadcom Inc
2.58%		27.9%85,880$26.58M
7
META
Meta Platforms, Inc.
2.20%		30.1%39,604$22.66M
8
TSLA
Tesla Inc
1.84%		32.0%50,949$18.94M
9—S&P500 Emini Fut Jun26 Physical Index Future.
1.78%		33.7%56$18.40M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		35.3%33,225$15.92M
11
SEOXX
Sei Daily Income Trust Government Fund
1.43%		36.7%14,716,203$14.72M
12
JPM
JPMorgan Chase
1.39%		38.1%48,838$14.37M
13
LLY
Eli Lilly & Co.
1.28%		39.4%14,333$13.18M
14
XOM
Exxon Mobil Corp.
1.25%		40.6%75,730$12.85M
15
JNJ
Johnson & Johnson -
1.04%		41.7%43,685$10.68M
16
WMT
Walmart, Inc.
0.96%		42.6%79,503$9.88M
17
V
Visa Inc Class A
0.89%		43.5%30,467$9.21M
18
COST
Costco Wholesale Corp.
0.78%		44.3%8,050$8.02M
19
MA
Mastercard Inc
0.72%		45.0%14,763$7.38M
20
NFLX
Netflix, Inc.
0.71%		45.7%76,510$7.36M
21
ABBV
AbbVie Inc.
0.68%		46.4%32,069$6.97M
22
CVX
Chevron Corp
0.68%		47.1%33,986$7.03M
23
MU
Micron Technology, Inc.
0.67%		47.8%20,338$6.87M
24
PLTR
Palantir Technologies Inc
0.59%		48.4%41,417$6.06M
25
PG
Procter & Gamble Company
0.59%		48.9%42,097$6.08M
26
AMD
Advanced Micro Devices Inc.
0.58%		49.5%29,541$6.01M
27
CAT
Caterpillar, Inc.
0.58%		50.1%8,434$5.98M
28—Bank of America Corp.:
0.57%		50.7%120,231$5.86M
29
HD
The Home Depot Inc
0.57%		51.2%18,029$5.93M
30
CSCO
Cisco Systems Inc.
0.54%		51.8%71,469$5.55M
31
MRK
Merck & Company Inc
0.53%		52.3%45,031$5.42M
32
KO
Coca Cola Co.
0.52%		52.8%70,234$5.34M
33—General Electric Co.
0.52%		53.4%18,992$5.39M
34
AMAT
Applied Materials, Inc.
0.48%		53.8%14,404$4.92M
35
LRCX
Lam Research Corpcommon Stock
0.47%		54.3%22,649$4.84M
36
PM
Philip Morris International Inc.
0.45%		54.8%28,236$4.67M
37—Raytheon Co.
0.45%		55.2%24,297$4.69M
38—Goldman Sachs & Co
0.45%		55.7%5,450$4.61M
39
ORCL
Oracle Corp -
0.44%		56.1%30,510$4.49M
40
UNH
Unitedhealth Group Inc
0.43%		56.5%16,443$4.45M
41
WFC
Wells Fargo & Co.
0.43%		57.0%56,010$4.46M
42
LIN
Linde Plc Ordinary Shares
0.41%		57.4%8,463$4.20M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		57.8%4,895$4.27M
44
IBM
International Business Machines Corp.
0.40%		58.2%16,959$4.11M
45
MCD
Mcdonald'S Corp
0.39%		58.6%12,942$4.02M
46
PEP
Pepsico Inc.
0.37%		58.9%24,829$3.86M
47
VZ
Verizon Communic
0.37%		59.3%76,491$3.84M
48
INTC
Intel Corp
0.36%		59.7%85,077$3.75M
49
T
AT&T Inc.
0.36%		60.0%126,813$3.68M
50
C
Citigroup Inc.
0.35%		60.4%31,646$3.59M
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SPIIX Mutual Fund All Holdings

SPIIX holdings total 506 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

SPIIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 33.7%.

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