SPFFX Mutual Fund

NAV$32.86
Showing 10 of 368 holdings(as of Mar 31, 2026)Top 10 Weight: 42.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.8.42%29,635$5.17M••••••••••••••••••••••
2AAPLApple, Inc8.08%19,543$4.96M••••••••••••••••••••••
3MSFTMicrosoft Corp5.67%9,405$3.48M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.68%13,786$2.87M••••••••••••••••••••••
5AVGOBroadcom Inc3.34%6,628$2.05M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.12%3,351$1.92M••••••••••••••••••••••
7GOOGLAlphabet Inc Common Stock USD 0.0012.53%5,411$1.56M••••••••••••••••••••••
8TSLATesla Inc2.18%3,594$1.34M••••••••••••••••••••••
9GOOGAlphabet Inc. C2.04%4,363$1.25M••••••••••••••••••••••
10LLYEli Lilly & Co2.00%1,336$1.23M••••••••••••••••••••••
Want to see all 368 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPFFX Mutual Fund Top Holdings

SPFFX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 8.1%, Microsoft Corp at 5.7%.

SPFFX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Information Technology at 38.6%.

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