Sphere 500 Climate Fund Class R6 (SPFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.46
+0.44 (1.33%)
Jun 18, 2026, 4:00 PM EST
SPFFX Holdings Information
SPFFX is a mutual fund with a total of 368 individual holdings. The top holdings are NVIDIA stock at 8.42%, Apple at 8.08%, Microsoft at 5.67%, Amazon.com at 4.68%, and Broadcom at 3.34%.
Total Holdings
368
Top 10 Percentage
42.05%
Asset Class
Equity
Fund Category
Large Blend
Assets
82.67M
Forward PE Ratio
22.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.42% |
| 2 | AAPL | Apple Inc. | 8.08% |
| 3 | MSFT | Microsoft Corporation | 5.67% |
| 4 | AMZN | Amazon.com, Inc. | 4.68% |
| 5 | AVGO | Broadcom Inc. | 3.34% |
| 6 | META | Meta Platforms, Inc. | 3.12% |
| 7 | GOOGL | Alphabet Inc. | 2.53% |
| 8 | TSLA | Tesla, Inc. | 2.18% |
| 9 | GOOG | Alphabet Inc. | 2.04% |
| 10 | LLY | Eli Lilly and Company | 2.00% |
| 11 | JPM | JPMorgan Chase & Co. | 1.75% |
| 12 | JNJ | Johnson & Johnson | 1.57% |
| 13 | V | Visa Inc. | 1.22% |
| 14 | n/a | US Bank MM Deposit Account Global Fund | 1.19% |
| 15 | COST | Costco Wholesale Corporation | 1.13% |
| 16 | MA | Mastercard Incorporated | 1.02% |
| 17 | ABBV | AbbVie Inc. | 0.89% |
| 18 | NFLX | Netflix, Inc. | 0.83% |
| 19 | HD | The Home Depot, Inc. | 0.81% |
| 20 | MU | Micron Technology, Inc. | 0.79% |
| 21 | BAC | Bank of America Corporation | 0.78% |
| 22 | PG | The Procter & Gamble Company | 0.75% |
| 23 | MRK | Merck & Co., Inc. | 0.75% |
| 24 | KO | The Coca-Cola Company | 0.72% |
| 25 | AMD | Advanced Micro Devices, Inc. | 0.71% |
As of Mar 31, 2026