SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.23
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Showing top 50 of 502 holdings · as of Mar 31, 2026
SPXUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.45%
7.5%6,683$1.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%
13.8%3,939$999.7KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.00%
19.8%3,266$939.2K
4
MSFT
Microsoft Corp
4.71%
24.6%1,994$738.1K
5
AMZN
Amazon.com Inc
3.74%
28.3%2,809$585.0K
6
META
Meta Platforms, Inc.
2.47%
30.8%675$386.2K
7
AVGO
Broadcom Inc
2.39%
33.1%1,208$373.9K
8
TSLA
Tesla Inc
1.90%
35.0%802$298.1K
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.82%
36.9%595$285.1K
10
WMT
Walmart, Inc.
1.69%
38.6%2,127$264.3K
11
LLY
Eli Lilly & Co.
1.58%
40.1%269$247.4K
12
JPM
JPMorgan Chase
1.40%
41.5%746$219.4K
13
XOM
Exxon Mobil Corp.
1.30%
42.8%1,202$203.9K
14
V
Visa Inc Class A
1.05%
43.9%543$164.1K
15
JNJ
Johnson & Johnson -
0.98%
44.9%627$153.3K
16
NFLX
Netflix, Inc.
0.83%
45.7%1,347$129.5K
17
MA
Mastercard Inc
0.82%
46.5%256$127.9K
18
CVX
Chevron Corp
0.76%
47.3%575$119.0K
19
COST
Costco Wholesale Corp.
0.76%
48.0%120$119.6K
20Bank of America Corp.:
0.65%
48.7%2,079$101.4K
21
MU
Micron Technology, Inc.
0.64%
49.3%296$100.0K
22
ORCL
Oracle Corp -
0.64%
50.0%677$99.6K
23
ABBV
AbbVie Inc.
0.63%
50.6%455$99.0K
24
PG
Procter & Gamble Company
0.62%
51.2%667$96.3K
25
AMD
Advanced Micro Devices Inc.
0.59%
51.8%457$93.0K
26
PLTR
Palantir Technologies Inc
0.58%
52.4%622$91.0K
27
CAT
Caterpillar, Inc.
0.57%
53.0%127$90.0K
28
CSCO
Cisco Systems Inc.
0.56%
53.5%1,125$87.3K
29
KO
Coca Cola Co.
0.56%
54.1%1,148$87.3K
30General Electric Co.
0.54%
54.6%297$84.3K
31
HD
The Home Depot Inc
0.53%
55.1%253$83.2K
32
MRK
Merck & Company Inc
0.51%
55.7%660$79.4K
33
AMAT
Applied Materials, Inc.
0.49%
56.1%223$76.2K
34
LRCX
Lam Research Corp
0.48%
56.6%353$75.4K
35
WFC
Wells Fargo & Co.
0.47%
57.1%926$73.7K
36
PM
Philip Morris International Inc.
0.46%
57.6%438$72.4K
37Raytheon Co.
0.46%
58.0%373$72.0K
38T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.43%
58.4%323$67.8K
39Goldman Sachs & Co
0.43%
58.9%80$67.7K
40
MS
Morgan Stanley
0.43%
59.3%408$67.1K
41
UNH
Unitedhealth Group Inc
0.41%
59.7%235$63.6K
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%
60.1%71$62.0K
43
AXP
American Express Co.
0.37%
60.5%189$57.2K
44
IBM
International Business Machines Corp.
0.37%
60.9%242$58.7K
45
PEP
Pepsico Inc.
0.36%
61.2%361$56.1K
46
T
AT&T Inc.
0.36%
61.6%1,954$56.6K
47
VZ
Verizon Communic
0.35%
61.9%1,099$55.2K
48
INTC
Intel Corp
0.35%
62.3%1,249$55.1K
49
KLAC
KLA Corp
0.35%
62.6%37$54.5K
50
MCD
Mcdonald'S Corp
0.35%
63.0%178$55.3K
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SPXUX Mutual Fund All Holdings

SPXUX holdings total 502 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.4%, Alphabet Inc. C at 6.0%.

SPXUX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 33.5%.

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