SPFIX holdings — S&P 500 Index Fund
S&P 500 Index Fund (SPFIX) held 503 positions with net assets of $346M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by NVDA, AAPL, MSFT.
SPFIX top holdings
- NVDA NVIDIA CORP — 7.85% ($27.2M)
- AAPL APPLE INC — 7.01% ($24.3M)
- MSFT MICROSOFT CORP — 5.12% ($17.7M)
- AMZN AMAZON.COM INC — 4.03% ($13.9M)
- GOOGL ALPHABET INC — 3.39% ($11.7M)
- AVGO BROADCOM INC — 3.23% ($11.2M)
- GOOG ALPHABET INC — 2.68% ($9.27M)
- META META PLATFORMS INC — 2.11% ($7.30M)
- TSLA TESLA INC — 1.87% ($6.49M)
- MU MICRON TECHNOLOGY INC — 1.67% ($5.77M)
- LLY ELI LILLY & COMPANY — 1.34% ($4.65M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.33% ($4.61M)
- AMD ADVANCED MICRO DEVICES INC — 1.29% ($4.45M)
- JPM JP MORGAN CHASE & COMPANY — 1.23% ($4.27M)
- XOM EXXON MOBIL CORP — 0.93% ($3.21M)
- V VISA INC — 0.84% ($2.92M)
- JNJ JOHNSON & JOHNSON — 0.83% ($2.88M)
- INTC INTEL CORP — 0.79% ($2.73M)
- WMT WALMART INC — 0.78% ($2.69M)
- CSCO CISCO SYSTEMS INC — 0.73% ($2.51M)
- ESM6 CHICAGO MERCANTILE EXCHANGE — 0.66% ($2.28M)
- COST COSTCO WHOLESALE CORP — 0.65% ($2.24M)
- B UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.63% ($2.20M)
- CAT CATERPILLAR INC — 0.63% ($2.17M)
- MA MASTERCARD INC — 0.62% ($2.15M)
What are SPFIX's top 10 holdings?
NVDA (7.9%), AAPL (7.0%), MSFT (5.1%), AMZN (4.0%), GOOGL (3.4%), AVGO (3.2%), GOOG (2.7%), META (2.1%), TSLA (1.9%), MU (1.7%).
How many stocks are in SPFIX?
S&P 500 Index Fund reported 503 holdings as of May 31, 2026.
Share classes: SPFIX, SPXKX