SPXKX Mutual Fund

SPXKX Mutual Fund

NAV$93.66
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Showing the top 10 of 506 holdings · as of May 31, 2026
Top 10 weight
38.96%
SPXKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.85%		7.8%128,728$27.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.01%		14.9%77,738$24.26MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.12%		20.0%39,372$17.73M
4
AMZN
Amazon.com Inc
4.03%		24.0%51,534$13.95M
5—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. C
2.68%		33.3%24,633$9.27M
8—Meta Platform Inc
2.11%		35.4%11,537$7.30M
9—Tesla Motors Inc
1.87%		37.3%14,885$6.49M
10
MU
Micron Technology, Inc.
1.67%		39.0%5,946$5.77M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPXKX Mutual Fund Top Holdings

SPXKX holdings top 10 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 4.100 Feb 06 37 at 5.1%.

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

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