SPINX Mutual Fund

SPINX Mutual Fund

NAV$23.43
See how much of SPINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 506 holdings · as of Feb 28, 2026
Top 10 weight
35.26%
SPINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.17%		7.2%1,769,580$313.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.7%1,076,051$284.27MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.86%		18.5%541,230$212.56M
4
AMZN
Amazon.com Inc
3.40%		21.9%708,430$148.77M
5
GOOG
Alphabet Inc. C
3.02%		24.9%423,693$132.09M
6
AVGO
Broadcom Inc
2.51%		27.5%343,870$109.88M
7
META
Meta Platforms, Inc.
2.35%		29.8%158,596$102.80M
8
TSLA
Tesla Inc
1.88%		31.7%204,628$82.36M
9—S&P500 Emini Fut Mar26 Physical Index Future.
1.87%		33.6%237$81.63M
10
SEOXX
Sei Daily Income Trust Government Fund
1.70%		35.3%74,550,756$74.55M
More holdings · Pro
FundXLS Pro
See the other 496 holdings of SPINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPINX Mutual Fund Top Holdings

SPINX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.5%, Microsoft Corp at 4.9%.

SPINX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 33.1%.

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