SPFAX Mutual Fund

NAV$30.02
Showing top 15 of 37 holdingsSee all 37 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.11.18%1,012,793$179.46M-125.7KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc8.17%496,313$131.12M-62.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc7.71%588,869$123.66MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 377.51%306,930$120.54MProProPro
5AVGOBroadcom Inc5.04%253,232$80.92MProProPro
6LLYEli Lilly & Co4.45%67,813$71.34MProProPro
7METAMeta Platforms, Inc.4.28%106,026$68.72MProProPro
8GOOGAlphabet Inc. C4.22%217,301$67.75MProProPro
9GEGeneral Electric Co.3.67%172,200$58.94MProProPro
10TSLATesla Inc3.63%144,803$58.28MProProPro
11MAMastercard Inc3.42%106,210$54.93MProProPro
12INSMMPrudential Investment Portfolios Inc.2.93%47,122,224$47.09MProProPro
13TSM:TWTaiwan Semiconductor - Adr2.53%108,375$40.60MProProPro
14NFLXNetflix, Inc.2.05%341,011$32.82MProProPro
15BABoeing Co1.98%139,649$31.77MProProPro
See the other 22 holdings of SPFAX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SPFAX Mutual Fund All Holdings

SPFAX holdings total 38 positions. The top 10 holdings account for 59.9% of the fund, led by Nvidia Corp. at 11.2%, Apple, Inc at 8.2%, Amazon.Com Inc at 7.7%.

SPFAX portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 45.9%.

SPFAX sector allocation provides a detailed breakdown. SPFAX overlap tool shows how holdings compare to other funds in your portfolio.