SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.27
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Showing the top 10 of 502 holdings · as of Mar 31, 2026
Top 10 weight
38.56%
SPXUX top 10 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
4DebtMicrosoft Corp
4.71%		24.6%1,994$738.1K
5
AMZN
Amazon.com Inc
3.74%		28.3%2,809$585.0K
6—Meta Platform Inc
2.47%		30.8%675$386.2K
7
AVGO
Broadcom Inc
2.39%		33.1%1,208$373.9K
8—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPXUX Mutual Fund Top Holdings

SPXUX holdings top 10 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.