SPXUX Mutual Fund

SPXUX Mutual Fund

NAV$20.04
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Showing the top 10 of 506 holdings · as of Oct 8, 2026
Top 10 weight
41.03%
SPXUX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementMarket Infrastructure

SPXUX Mutual Fund Top Holdings

SPXUX holdings top 10 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.