SPXUX Mutual Fund

NAV$20.02
Showing 10 of 502 holdings(as of Mar 31, 2026)Top 10 Weight: 38.56%
#TickerNameWeightSharesMkt ValueShare 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
See the other 492 holdings of SPXUX
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

SPXUX Mutual Fund Top Holdings

SPXUX holdings top 10 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.