SPILX Mutual Fund

SPILX Mutual Fund

NAV$17.27
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Showing the top 10 of 314 holdings · as of Feb 28, 2026
Top 10 weight
53.24%
SPILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFALX
Dfa Large Cap International Portfolio Institutional Class
10.84%		10.8%688,569$26.45M
2
DFEMX
Dfa Emerging Markets Portfolio
7.71%		18.6%439,979$18.80M
3
AVEM
Avantis Emerging Markets Equity ETF
5.93%		24.5%163,004$14.46M
4
DISVX
Dfa International Small Cap Va Dfa International Small Cap Value Pt
5.26%		29.7%362,340$12.84M
5
DFIVX
The Dfa International Value Series
5.20%		34.9%394,996$12.70M
6
DIHRX
Dfa Investment Dimensions Group Inc: International High Relative Profitability Portfolio; Institutional
5.02%		40.0%719,646$12.24M
7
DEMSX
Dfa Emerging Markets Small Cap
4.46%		44.4%373,488$10.88M
8
EEMV
IShares Edge MSCI Min Vol
3.13%		47.6%111,000$7.64M
9
AVDV
Avantis International Small Cap Value ETF
2.91%		50.5%64,551$7.11M
10
DEHP
Dimensional Emerging Markets High Profitability ETF
2.78%		53.2%182,685$6.78M
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SPILX Mutual Fund Top Holdings

SPILX holdings top 10 positions. The top 10 holdings account for 53.2% of the fund, led by Dfa Large Cap International Portfolio Institutional Class at 10.8%, Dfa Emerging Markets Portfolio at 7.7%, Avantis Emerging Markets Equity ETF at 5.9%.

SPILX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 3.7%.

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