SPYGX Holdings Information

SPYGX is a mutual fund with a total of 26 individual holdings. The top holdings are Affirm Holdings stock at 6.72%, Credo Technology Group Holding at 5.85%, Samsara at 5.36%, AppLovin at 5.28%, and AAON, Inc. at 5.27%.

Total Holdings

Top 10 Percentage

50.95%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

938.50M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AFRM	Affirm Holdings, Inc.	6.72%	828,417
2	CRDO	Credo Technology Group Holding Ltd	5.85%	216,267
3	IOT	Samsara Inc.	5.36%	1,660,254
4	APP	AppLovin Corporation	5.28%	102,903
5	AAON	AAON, Inc.	5.27%	417,868
6	FICO	Fair Isaac Corporation	4.79%	40,287
7	FOUR	Shift4 Payments, Inc.	4.78%	986,719
8	SNOW	Snowflake Inc.	4.50%	177,572
9	ILMN	Illumina, Inc.	4.32%	246,866
10	CSGP	CoStar Group, Inc.	4.09%	1,450,018
11	MDB	MongoDB, Inc.	4.01%	120,117
12	DASH	DoorDash, Inc.	3.94%	214,659
13	CHYM	Chime Financial, Inc.	3.74%	1,834,903
14	GLBE	Global-E Online Ltd.	3.64%	1,053,719
15	HUBS	HubSpot, Inc.	3.63%	200,035
16	CVNA	Carvana Co.	3.50%	534,142
17	MEDP	Medpace Holdings, Inc.	3.41%	64,769
18	QXO	QXO, Inc.	3.37%	1,962,758
19	CDNS	Cadence Design Systems, Inc.	3.17%	84,752
20	ASND	Ascendis Pharma A/S	3.08%	115,902
21	MKSI	MKS Inc.	2.82%	63,777
22	LOAR	Loar Holdings Inc.	2.64%	329,113
23	APG	APi Group Corporation	2.64%	625,625
24	PCOR	Procore Technologies, Inc.	2.29%	566,558
25	FPS	Forgent Power Solutions, Inc.	2.11%	379,565

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026