SPEDX Holdings Information

SPEDX is a mutual fund with a total of 207 individual holdings. The top holdings are Cash at 48.20%, NVIDIA at 3.13%, Amazon.com at 3.02%, Alphabet at 2.90%, and lululemon athletica inc. at 2.59%.

Total Holdings

207

Top 10 Percentage

70.20%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

219.09M

Forward PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	48.20%	n/a
2	NVDA	NVIDIA Corporation	3.13%	40,532
3	AMZN	Amazon.com, Inc.	3.02%	31,570
4	GOOGL	Alphabet Inc.	2.90%	22,327
5	LULU	lululemon athletica inc.	2.59%	30,054
6	MSFT	Microsoft Corporation	2.45%	12,244
7	SE	Sea Limited	2.33%	44,129
8	NTRA	Natera, Inc.	1.88%	19,767
9	TLN	Talen Energy Corporation	1.86%	11,986
10	NBIS	Nebius Group N.V.	1.84%	52,911
11	ENVX	Enovix Corporation	1.73%	569,888
12	GEV	GE Vernova Inc.	1.70%	6,268
13	QXO	QXO, Inc.	1.64%	205,168
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.61%	12,816
15	LLY	Eli Lilly and Company	1.58%	3,538
16	THC	Tenet Healthcare Corporation	1.52%	18,449
17	APP	AppLovin Corporation	1.33%	4,758
18	TDG	TransDigm Group Incorporated	1.28%	2,318
19	EL	The Estée Lauder Companies Inc.	1.20%	27,570
20	CELH	Celsius Holdings, Inc.	1.16%	61,115
21	ROKU	Roku, Inc.	1.15%	25,488
22	U	Unity Software Inc.	1.12%	61,437
23	EXE	Expand Energy Corporation	0.95%	20,731
24	MP	MP Materials Corp.	0.90%	42,822
25	TSX: FSV	FirstService Corporation	0.89%	13,794

Showing 25 of 207 holdings

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As of Dec 31, 2025