SPFAX Mutual Fund

NAV$30.40
Showing 10 of 38 holdings(as of Feb 27, 2026)Top 10 Weight: 59.86%
#TickerNameWeightSharesMkt ValueShare 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
See the other 28 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.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingEmerging TechMillennials & Gen ZManufacturingInfrastructureEnergy Transition

SPFAX Mutual Fund Top Holdings

SPFAX holdings top 10 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.