SPIRX Mutual Fund

NAV$80.28
Showing top 15 of 489 holdingsSee all 489 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11JPMJpmorgan Chase1.38%--ProProPro
12LLYEli Lilly & Co1.27%--ProProPro
13XOMExxon Mobil Corp.1.23%--ProProPro
14JNJJohnson & Johnson1.02%--ProProPro
15CVGXXInvesco Government & Agency Portfolio0.99%--ProProPro
See the other 474 holdings of SPIRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SPIRX Mutual Fund All Holdings

SPIRX holdings total 506 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%.

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

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