SPIAX Holdings Information

SPIAX is a mutual fund with a total of 508 individual holdings. The top holdings are NVIDIA stock at 7.35%, Apple at 6.86%, Alphabet at 5.71%, Microsoft at 5.22%, and Amazon.com at 4.02%.

Total Holdings

508

Top 10 Percentage

38.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.35%	1,731,861
2	AAPL	Apple Inc.	6.86%	1,049,501
3	MSFT	Microsoft Corporation	5.22%	531,155
4	AMZN	Amazon.com, Inc.	4.02%	700,041
5	GOOGL	Alphabet Inc.	3.16%	419,403
6	AVGO	Broadcom Inc.	2.79%	338,537
7	n/a	E-mini S&P 500 Future Sept 26	2.68%	337
8	GOOG	Alphabet Inc.	2.55%	337,799
9	META	Meta Platforms, Inc.	1.85%	156,925
10	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.71%	80,779,233
11	JPM	JPMorgan Chase & Co.	1.42%	191,436
12	BRK.B	Berkshire Hathaway Inc.	1.42%	130,972
13	MU	Micron Technology, Inc.	1.40%	80,594
14	LLY	Eli Lilly and Company	1.37%	56,504
15	TSLA	Tesla, Inc.	1.33%	201,419
16	AMD	Advanced Micro Devices, Inc.	1.17%	116,498
17	XOM	ExxonMobil Holdings Corporation	0.97%	296,107
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.94%	44,532,959
19	JNJ	Johnson & Johnson	0.93%	171,958
20	V	Visa Inc.	0.92%	118,575
21	WMT	Walmart Inc.	0.74%	313,256
22	MA	Mastercard Incorporated	0.70%	57,725
23	CSCO	Cisco Systems, Inc.	0.69%	282,596
24	ABBV	AbbVie Inc.	0.67%	126,417
25	INTC	Intel Corporation	0.64%	337,871

Showing 25 of 508 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026