SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.04
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Showing top 50 of 506 holdings · as of Oct 8, 2026
SPXUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.26%
8.3%6,819$1.57MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.42%
15.7%4,151$1.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
6.06%
21.7%3,311$1.15M
4
MSFT
Microsoft Corp
5.56%
27.3%2,027$1.06M
5
AMZN
Amazon.com Inc
3.84%
31.1%2,878$731.2K
6
META
Meta Platforms Inc
2.61%
33.8%689$496.7K
7
AVGO
Broadcom Inc
2.33%
36.1%1,234$444.4K
8
LLY
Eli Lilly & Co
1.68%
37.8%274$320.5K
9
MU
Micron Technology, Inc.
1.64%
39.4%302$312.8K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.63%
41.0%609$311.2K
11
TSLA
Tesla Inc
1.61%
42.6%816$306.0K
12
AMD
Advanced Micro Devices Inc
1.51%
44.1%463$287.4K
13
JPM
JPMorgan Chase
1.32%
45.5%760$251.9K
14
WMT
Walmart Inc
1.27%
46.7%2,185$241.6K
15
V
Visa Inc Class A
1.11%
47.9%565$211.9K
16
XOM
ExxonMobil Corp.
1.09%
48.9%1,232$207.6K
17
JNJ
Johnson & Johnson -
0.87%
49.8%645$165.4K
18
MA
Mastercard Inc
0.79%
50.6%263$151.2K
19
INTC
Intel Corp.
0.71%
51.3%1,262$135.1K
20
ABBV
AbbVie Inc.
0.67%
52.0%465$126.7K
21
CSCO
Cisco Systems Inc.
0.66%
52.6%1,099$126.3K
22
PLTR
Palantir Technologies Inc.
0.66%
53.3%632$125.6K
23
CVX
Chevron Corp
0.65%
53.9%583$123.3K
24
DELL
Dell Technologies Inc
0.63%
54.6%208$119.5K
25
AMAT
Applied Material
0.61%
55.2%227$115.7K
26
COST
Costco Wholesale Corp.
0.61%
55.8%122$115.6K
27
LRCX
Lam Research Corp
0.61%
56.4%362$116.1K
28—Bank of America Corp.:
0.59%
57.0%2,109$113.1K
29
KO
Coca Cola Co.
0.56%
57.6%1,206$105.9K
30
PG
Procter & Gamble Company
0.54%
58.1%687$103.5K
31
CAT
Caterpillar Inc
0.53%
58.6%127$101.1K
32
NFLX
Netflix Inc
0.52%
59.2%1,370$98.1K
33
MRK
Merck & Company Inc
0.50%
59.7%672$95.7K
34
ORCL
Oracle Corp -
0.49%
60.1%689$93.5K
35—General Electric Co.
0.48%
60.6%302$92.3K
36
PM
Philip Morris International Inc.
0.47%
61.1%451$90.4K
37
UNH
Unitedhealth Group Inc
0.46%
61.6%237$87.9K
38
MS
Morgan Stanley
0.42%
62.0%430$80.6K
39
WFC
Wells Fargo & Co.
0.40%
62.4%926$76.0K
40
HD
Home Depot Inc
0.39%
62.8%253$74.8K
41
ANET
Arista Networks, Inc
0.39%
63.2%348$73.4K
42
GS
The Goldman Sachs Group Inc
0.38%
63.5%83$73.3K
43
KLAC
KLA Corp.
0.38%
63.9%365$71.8K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%
64.3%71$71.0K
45
RTX
Rtx Corp
0.37%
64.7%382$70.4K
46
CRWD
Crowdstrike Holdings Inc
0.37%
65.0%266$70.0K
47
MRVL
Marvell Technology Inc
0.36%
65.4%250$68.7K
48
PANW
Palo Alto Networks Inc.
0.36%
65.7%172$68.5K
49
TXN
Texas Instrument Inc
0.36%
66.1%236$68.0K
50—Thermo Fisher
0.35%
66.5%102$66.5K
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SPXUX Mutual Fund All Holdings

SPXUX holdings total 506 positions. The top 10 holdings account for 41.0% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.4%, Alphabet Inc at 6.1%.

SPXUX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 40.0%.

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