SPIIX Holdings Information

SPIIX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 6.75%, Microsoft at 5.47%, Alphabet at 5.19%, and Amazon.com at 3.69%.

Total Holdings

510

Top 10 Percentage

37.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.10B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.76%	397,452
2	AAPL	Apple Inc.	6.75%	241,022
3	MSFT	Microsoft Corporation	5.47%	121,903
4	AMZN	Amazon.com, Inc.	3.69%	160,643
5	GOOGL	Alphabet Inc.	2.89%	96,230
6	AVGO	Broadcom Inc.	2.54%	77,690
7	GOOG	Alphabet Inc.	2.30%	77,557
8	n/a	E-mini S&P 500 Future Sept 26	2.04%	60
9	META	Meta Platforms, Inc.	1.82%	36,034
10	n/a	Sdit Government - 36	1.75%	19,795,906
11	MU	Micron Technology, Inc.	1.57%	18,508
12	TSLA	Tesla, Inc.	1.50%	46,189
13	JPM	JPMorgan Chase & Co.	1.38%	43,958
14	BRK.B	Berkshire Hathaway Inc.	1.34%	30,105
15	LLY	Eli Lilly and Company	1.33%	12,973
16	AMD	Advanced Micro Devices, Inc.	1.11%	26,771
17	XOM	ExxonMobil Holdings Corporation	0.97%	68,010
18	JNJ	Johnson & Johnson	0.93%	39,515
19	V	Visa Inc.	0.91%	27,257
20	MA	Mastercard Incorporated	0.69%	13,233
21	WMT	Walmart Inc.	0.67%	71,923
22	ABBV	AbbVie Inc.	0.66%	28,989
23	INTC	Intel Corporation	0.64%	81,043
24	CSCO	Cisco Systems, Inc.	0.63%	64,799
25	PLTR	Palantir Technologies Inc.	0.62%	37,687

Showing 25 of 510 holdings

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As of Aug 31, 2026