SPFEX Holdings Information

SPFEX is a mutual fund with a total of 358 individual holdings. The top holdings are NVIDIA stock at 8.35%, Apple at 7.61%, Alphabet at 6.93%, Microsoft at 4.76%, and Amazon.com at 4.28%.

Total Holdings

358

Top 10 Percentage

42.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

88.01M

Forward PE Ratio

21.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.35%	34,655
2	AAPL	Apple Inc.	7.61%	21,847
3	MSFT	Microsoft Corporation	4.76%	10,585
4	AMZN	Amazon.com, Inc.	4.28%	14,911
5	GOOGL	Alphabet Inc.	3.72%	8,643
6	AVGO	Broadcom Inc.	3.23%	7,107
7	GOOG	Alphabet Inc.	3.21%	7,547
8	MU	Micron Technology, Inc.	2.32%	1,672
9	META	Meta Platforms, Inc.	2.30%	3,396
10	TSLA	Tesla, Inc.	2.20%	4,352
11	LLY	Eli Lilly and Company	1.85%	1,284
12	AMD	Advanced Micro Devices, Inc.	1.74%	2,494
13	JPM	JPMorgan Chase & Co.	1.67%	4,246
14	JNJ	Johnson & Johnson	1.20%	3,936
15	V	Visa Inc.	1.13%	2,725
16	INTC	Intel Corporation	1.07%	6,360
17	AMAT	Applied Materials, Inc.	1.03%	1,188
18	LRCX	Lam Research Corporation	0.99%	1,896
19	CSCO	Cisco Systems, Inc.	0.84%	5,959
20	ABBV	AbbVie Inc.	0.83%	2,736
21	MA	Mastercard Incorporated	0.82%	1,330
22	COST	Costco Wholesale Corporation	0.82%	724
23	UNH	UnitedHealth Group Incorporated	0.74%	1,486
24	KLAC	KLA Corporation	0.73%	2,020
25	HD	The Home Depot, Inc.	0.71%	1,674

Showing 25 of 358 holdings

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As of Jun 30, 2026