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SPFIX
S&P 500 Index Fund Class S
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SPFIX Mutual Fund Holdings Information

Holdings Count
499
Total Assets
319.29M
Top 10 Percentage
41.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
499 Holdings
499 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.46%
$23.16M
―
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.15%
$22.19M
―
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.32%
$19.61M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%
$12.14M
―
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.31%
$10.27M
―
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.25%
$10.10M
―
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
―
USD_CASH
MOUNT VERNON LIQUID ASSETS PORTFOLIO
2.75%
$8.53M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
2.58%
$8.02M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.46%
$7.62M
―
$1.59T
15.87%
39 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.10%
$6.53M
―
$1.31T
38.30%
13 Buy
10 Hold
8 Sell
Hold
―
Rows:
10

Sector Breakdown

35.25%Technology12.87%Financial11.00%Communication Services10.21%Consumer Cyclical9.91%Healthcare7.31%Industrials4.87%Consumer Defensive2.82%Energy2.42%Utilities1.74%Real Estate1.52%Basic Materials0.08%General35.25%Technology
Technology
35.25%
Financial
12.87%
Communication Services
11.00%
Consumer Cyclical
10.21%
Healthcare
9.91%
Industrials
7.31%
Consumer Defensive
4.87%
Energy
2.82%
Utilities
2.42%
Real Estate
1.74%
Basic Materials
1.52%
General
0.08%

Countries Breakdown

95.78%United States95.78%United States
United States
95.78%

Breakdown By Smart Score

16.96%Outperform1016.68%Outperform920.29%Outperform816.13%Neutral711.43%Neutral63.92%Neutral55.72%Neutral42.04%Underperform35.91%Underperform20.93%Underperform18
The weighted average smart score of the SPFIX Mutual Fund is 8
10
16.96%
9
16.68%
8
20.29%
7
16.13%
6
11.43%
5
3.92%
4
5.72%
3
2.04%
2
5.91%
1
0.93%

SPFIX Mutual Funds FAQ

What are Mutual Funds SPFIX’s top 3 holdings?
SPFIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds SPFIX’s holdings count?
    Mutual Funds SPFIX’s is holdings 499 different assets.
      What are the total assets of Mutual Funds SPFIX?
      Mutual Funds SPFIX’s total assets are 319.29M.
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