SPFIX Mutual Fund

NAV$92.94
Showing top 15 of 504 holdingsSee all 504 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.17%1,769,580$313.55M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.50%1,076,051$284.27M-37.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.86%541,230$212.56MProProPro
4AMZNAmazon.Com Inc3.40%708,430$148.77MProProPro
5GOOGAlphabet Inc. C3.02%423,693$132.09MProProPro
6AVGOBroadcom Inc2.51%343,870$109.88MProProPro
7METAMeta Platforms, Inc.2.35%158,596$102.80MProProPro
8TSLATesla Inc1.88%204,628$82.36MProProPro
9-S&P500 Emini Fut Mar26 Physical Index Future.1.87%237$81.63MProProPro
10SEOXXSei Daily Income Trust Government Fund1.70%74,550,756$74.55MProProPro
11BRK.BBerkshire Hathaway, Inc.1.54%133,512$67.42MProProPro
12LLYEli Lilly & Co1.39%57,812$60.82MProProPro
13JPMJpmorgan Chase1.36%198,214$59.52MProProPro
14XOMExxon Mobil Corp.1.07%307,005$46.82MProProPro
15JNJJohnson & Johnson1.00%175,420$43.58MProProPro
See the other 489 holdings of SPFIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPFIX Mutual Fund All Holdings

SPFIX holdings total 506 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

SPFIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 31.2%.

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