SPEDX Holdings Information

SPEDX is a mutual fund with a total of 216 individual holdings. The top holdings are Cash at 52.85%, Alphabet at 4.32%, Nebius Group at 3.07%, NVIDIA at 2.58%, and SB Technology at 2.39%.

Total Holdings

216

Top 10 Percentage

74.87%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

223.68M

Forward PE Ratio

28.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	52.85%	n/a
2	GOOGL	Alphabet Inc.	4.32%	29,033
3	NBIS	Nebius Group N.V.	3.07%	26,709
4	NVDA	NVIDIA Corporation	2.58%	30,977
5	SFBTF	SB Technology Corp	2.39%	153,745
6	SPCX	Space Exploration Technologies Corp.	2.37%	33,278
7	AMZN	Amazon.com, Inc.	2.32%	23,387
8	LRCX	Lam Research Corporation	1.86%	10,311
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.57%	7,913
10	FPS	Forgent Power Solutions, Inc.	1.53%	65,916
11	APP	AppLovin Corporation	1.52%	7,067
12	NTRA	Natera, Inc.	1.50%	13,238
13	MU	Micron Technology, Inc.	1.49%	3,101
14	NFLX	Netflix, Inc.	1.46%	49,100
15	WDC	Western Digital Corporation	1.43%	5,387
16	CDNL	Cardinal Infrastructure Group Inc.	1.39%	35,349
17	SPOT	Spotify Technology S.A.	1.35%	7,045
18	EBAY	eBay Inc.	1.17%	25,090
19	ALAB	Astera Labs, Inc.	1.07%	5,318
20	TDG	TransDigm Group Incorporated	1.04%	1,874
21	FFIV	F5, Inc.	1.03%	5,919
22	JNJ	Johnson & Johnson	0.98%	9,288
23	GEV	GE Vernova Inc.	0.96%	1,969
24	TWLO	Twilio Inc.	0.93%	10,880
25	ANET	Arista Networks, Inc.	0.93%	13,193

Showing 25 of 216 holdings

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As of Jun 30, 2026