SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$115.66
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Showing the top 10 of 506 holdings · as of Mar 31, 2026
Top 10 weight
35.28%
SPIIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPIIX Mutual Fund Top Holdings

SPIIX holdings top 10 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.