SPINX Mutual Fund

NAV$23.18

TER0.12%

Holdings506

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SPINX Mutual Fund

NAV$23.18

S&P 500 Index Fund Class A

TER0.12%

Holdings506

See how much of SPINX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 503 holdings · as of May 31, 2026

SPINX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.85%	7.8%	128,728	$27.18M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.01%	14.9%	77,738	$24.26M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.12%	20.0%	39,372	$17.73M
4	AMZN	Amazon.com Inc	4.03%	24.0%	51,534	$13.95M
5	GOOGL	Alphabet Inc,Class A	3.39%	27.4%	30,820	$11.72M
6	AVGO	Broadcom Inc	3.23%	30.6%	25,016	$11.18M
7	GOOG	Alphabet Inc	2.68%	33.3%	24,633	$9.27M
8	META	Meta Platforms Inc	2.11%	35.4%	11,537	$7.30M
9	TSLA	Tesla Inc	1.87%	37.3%	14,885	$6.49M
10	MU	Micron Technology, Inc.	1.67%	39.0%	5,946	$5.77M
11	LLY	Eli Lilly & Co.	1.34%	40.3%	4,206	$4.65M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.33%	41.6%	9,714	$4.61M
13	AMD	Advanced Micro Devices Inc	1.29%	42.9%	8,624	$4.45M
14	JPM	JPMorgan Chase	1.23%	44.1%	14,276	$4.27M
15	XOM	Exxon Mobil Corp.	0.93%	45.1%	22,128	$3.21M
16	V	Visa Inc Class A	0.84%	45.9%	8,940	$2.92M
17	JNJ	Johnson & Johnson -	0.83%	46.8%	12,763	$2.88M
18	INTC	Intel Corp	0.79%	47.5%	23,779	$2.73M
19	WMT	Walmart, Inc.	0.78%	48.3%	23,229	$2.69M
20	CSCO	Cisco Systems Inc.	0.73%	49.0%	20,875	$2.51M
21	—	E-Mini S&P 500 Futures,Jun-2026,Eth	0.66%	49.7%	6	$2.28M
22	COST	Costco Wholesale Corp.	0.65%	50.4%	2,347	$2.24M
23	CAT	Caterpillar, Inc.	0.63%	51.0%	2,479	$2.17M
24	Debt	Treasury Bill 0% Jun 18, 2026	0.63%	51.6%	-	$2.20M
25	MA	Mastercard Inc	0.62%	52.2%	4,343	$2.15M
26	—	Lrcx Uw Equity	0.61%	52.8%	6,653	$2.12M
27	ABBV	AbbVie Inc.	0.59%	53.4%	9,362	$2.04M
28	ORCL	Oracle Corp -	0.57%	54.0%	8,814	$1.99M
29	NFLX	Netflix, Inc.	0.56%	54.6%	22,447	$1.93M
30	PLTR	Palantir Technologies Inc	0.55%	55.1%	12,101	$1.89M
31	AMAT	Applied Materials, Inc.	0.55%	55.7%	4,220	$1.90M
32	—	Bank of America Corp.:	0.53%	56.2%	35,512	$1.83M
33	UNH	Unitedhealth Group Inc	0.53%	56.7%	4,798	$1.82M
34	—	General Electric Co.	0.52%	57.3%	5,587	$1.81M
35	CVX	Chevron Corp	0.52%	57.8%	9,925	$1.81M
36	PG	Procter & Gamble Company	0.51%	58.3%	12,378	$1.78M
37	HD	The Home Depot Inc	0.48%	58.8%	5,273	$1.67M
38	GS	The Goldman Sachs Group Inc	0.47%	59.2%	1,588	$1.63M
39	KO	Coca Cola Co.	0.47%	59.7%	20,508	$1.62M
40	MRK	Merck & Company Inc	0.45%	60.1%	13,148	$1.56M
41	IBM	International Business Machines Corp.	0.43%	60.6%	4,951	$1.47M
42	TXN	Texas Instrument Inc	0.43%	61.0%	4,813	$1.47M
43	PM	Philip Morris International Inc.	0.42%	61.4%	8,246	$1.46M
44	QCOM	Qualcomm Inc.	0.41%	61.8%	5,673	$1.42M
45	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.40%	62.2%	1,437	$1.39M
46	KLAC	KLA Corp	0.39%	62.6%	696	$1.34M
47	MS	Morgan Stanley	0.38%	63.0%	6,398	$1.33M
48	—	Raytheon Co.	0.37%	63.4%	7,102	$1.28M
49	SNDK	Sandisk Corp	0.37%	63.7%	749	$1.27M
50	WFC	Wells Fargo & Co.	0.37%	64.1%	16,629	$1.29M
More holdings · Pro

Not reported for this fund: share changes.

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SPINX Mutual Fund All Holdings

SPINX holdings total 506 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 5.1%.

SPINX portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 39.5%.

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