SPIDX Mutual Fund

NAV$83.05
Showing 10 of 506 holdings(as of Mar 31, 2026)Top 10 Weight: 34.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.36%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.47%---Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.78%--ProProPro
4AMZNAmazon.Com Inc3.53%--ProProPro
5GOOGAlphabet Inc. C2.91%--ProProPro
6AVGOBroadcom Inc2.55%--ProProPro
7METAMeta Platforms, Inc.2.17%--ProProPro
8TSLATesla Inc1.82%--ProProPro
9TPFXXInvesco Treasury Portfolio1.80%--ProProPro
10BRK.ABerkshire Hathaway Inc.1.52%--ProProPro
See the other 496 holdings of SPIDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

SPIDX Mutual Fund Top Holdings

SPIDX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

SPIDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 30.7%.

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