SPICX Holdings Information

SPICX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 6.28%, Microsoft at 5.24%, Amazon.com at 3.81%, and Alphabet at 3.23%.

Total Holdings

507

Top 10 Percentage

38.70%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.29B

Forward PE Ratio

22.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	1,723,650
2	AAPL	Apple Inc.	6.28%	1,048,025
3	MSFT	Microsoft Corporation	5.24%	527,052
4	AMZN	Amazon.com, Inc.	3.81%	689,685
5	GOOGL	Alphabet Inc.	3.23%	413,005
6	n/a	E-mini S&P 500 Future Mar 26	2.83%	352
7	GOOG	Alphabet Inc.	2.58%	330,093
8	AVGO	Broadcom Inc.	2.57%	335,229
9	META	Meta Platforms, Inc.	2.56%	154,603
10	TSLA	Tesla, Inc.	1.98%	199,471
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.83%	79,067,892
12	BRK.B	Berkshire Hathaway Inc.	1.45%	130,172
13	JPM	JPMorgan Chase & Co.	1.37%	193,247
14	LLY	Eli Lilly and Company	1.35%	56,373
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.01%	43,611,468
16	XOM	Exxon Mobil Corporation	0.98%	299,366
17	JNJ	Johnson & Johnson	0.90%	171,030
18	V	Visa Inc.	0.89%	119,801
19	WMT	Walmart Inc.	0.86%	311,285
20	MU	Micron Technology, Inc.	0.76%	79,681
21	MA	Mastercard Incorporated	0.72%	58,207
22	COST	Costco Wholesale Corporation	0.68%	31,460
23	ABBV	AbbVie Inc.	0.65%	125,462
24	AMD	Advanced Micro Devices, Inc.	0.63%	115,571
25	HD	The Home Depot, Inc.	0.61%	70,660

Showing 25 of 507 holdings

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As of Jan 31, 2026