SPXUX Mutual Fund

NAV$20.02
Showing top 15 of 502 holdingsSee all 502 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.45%6,683$1.17M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.39%3,939$999.7K-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGAlphabet Inc. C6.00%3,266$939.2KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.71%1,994$738.1KProProPro
5AMZNAmazon.Com Inc3.74%2,809$585.0KProProPro
6METAMeta Platforms, Inc.2.47%675$386.2KProProPro
7AVGOBroadcom Inc2.39%1,208$373.9KProProPro
8TSLATesla Inc1.90%802$298.1KProProPro
9BRK.BBerkshire Hathaway, Inc.1.82%595$285.1KProProPro
10WMTWalmart, Inc.1.69%2,127$264.3KProProPro
11LLYEli Lilly & Co1.58%269$247.4KProProPro
12JPMJpmorgan Chase1.40%746$219.4KProProPro
13XOMExxon Mobil Corp.1.30%1,202$203.9KProProPro
14VVisa Inc Class A1.05%543$164.1KProProPro
15JNJJohnson & Johnson0.98%627$153.3KProProPro
See the other 487 holdings of SPXUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SPXUX Mutual Fund All Holdings

SPXUX holdings total 502 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.4%, Alphabet Inc. C at 6.0%.

SPXUX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 32.1%.

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