SPIAX Holdings Information

SPIAX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.68%, Microsoft at 5.98%, Amazon.com at 3.73%, and Alphabet at 3.03%.

Total Holdings

507

Top 10 Percentage

38.92%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.33B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	1,724,997
2	AAPL	Apple Inc.	6.68%	1,048,937
3	MSFT	Microsoft Corporation	5.98%	527,606
4	AMZN	Amazon.com, Inc.	3.73%	690,574
5	GOOGL	Alphabet Inc.	3.03%	413,005
6	AVGO	Broadcom Inc.	2.72%	335,229
7	GOOG	Alphabet Inc.	2.43%	330,093
8	META	Meta Platforms, Inc.	2.39%	154,603
9	n/a	E-mini S&P 500 Future Mar 26	2.32%	287
10	TSLA	Tesla, Inc.	2.10%	199,471
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.82%	77,488,486
12	BRK.B	Berkshire Hathaway Inc.	1.53%	130,172
13	JPM	JPMorgan Chase & Co.	1.46%	193,247
14	LLY	Eli Lilly and Company	1.42%	56,373
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.00%	42,761,018
16	V	Visa Inc.	0.98%	119,801
17	XOM	Exxon Mobil Corporation	0.84%	299,366
18	JNJ	Johnson & Johnson	0.83%	171,030
19	WMT	Walmart Inc.	0.81%	311,285
20	MA	Mastercard Incorporated	0.78%	58,207
21	PLTR	Palantir Technologies Inc.	0.68%	162,159
22	ABBV	AbbVie Inc.	0.67%	125,462
23	NFLX	Netflix, Inc.	0.66%	300,797
24	COST	Costco Wholesale Corporation	0.64%	31,460
25	BAC	Bank of America Corporation	0.61%	476,915

Showing 25 of 507 holdings

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As of Dec 31, 2025