SPIIX Mutual Fund

SPIIX Mutual Fund

NAV$114.22
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Showing the top 10 of 513 holdings · as of Sep 30, 2026
Top 10 weight
38.14%
SPIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.04%		8.0%394,002$89.98MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.07%		15.1%237,622$79.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.54%		20.6%120,903$62.01M
4
AMZN
Amazon.com Inc
3.56%		24.2%159,793$39.81M
5
GOOGL
Alphabet Inc
2.94%		27.1%95,530$32.87M
6
AVGO
Broadcom Inc
2.43%		29.6%77,440$27.20M
7
GOOG
Alphabet Inc. C
2.36%		31.9%77,407$26.38M
8
META
Meta Platforms Inc
2.32%		34.3%35,884$26.02M
9DebtE-Mini S&P 500 Future Dec
2.07%		36.3%60$23.15M
10—Sdit Government - 36
1.81%		38.1%20,213,538$20.21M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

SPIIX Mutual Fund Top Holdings

SPIIX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.1%, Microsoft Corp at 5.5%.

SPIIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.6%.

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