Sphere 500 Climate Fund Class R6 (SPFFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Reflection Asset Management

Fund Style Large Blend

ISIN US66263L6359

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.38 Million

Share Class Net Assets $-

Expense Ratio 0.07%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.61%

1-Year Return 29.57%

3-Year Return 23.53%

5-Year Return -%

NAV $33.19

Previous Close Price $33.07

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Sphere 500 Climate Fund Class R6

The index is designed to reflect the performance of large companies listed on U.S. exchanges while excluding companies with climate-related risks. The fund invests at least 80% of its net assets in securities issued by companies that do not derive any revenue from the sale of fossil fuels, hold fossil fuel related assets or reserves, use fossil fuels for power generation, or produce fossil fuel-related equipment.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 509631.29%

Giant 47.70%

Large 33.40%

Medium 17.69%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.31%

Cash-Flow Growth % 9.58%

Dividend Yield % 1.06%

Historical Earnings % 13.47%

Long-Term Earnings % 10.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	1.20%	1.20%	0.00%	1.46%	0.00%
Non US Stock	0.52%	0.52%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	98.28%	98.28%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.71%	-	-
Apple Inc	6.62%	-	-
NVIDIA Corp	5.43%	-	-
Amazon.com Inc	4.15%	-	-
Meta Platforms Inc	2.67%	-	-
Alphabet Inc	2.01%	-	-
U.S. Bank Money Market Deposit Account	2.21%	-	-
Eli Lilly Co	1.65%	-	-
Broadcom Inc	1.51%	-	-
NVIDIA Corp.	8.77%	-	-
Apple, Inc.	7.87%	-	-
Amazon.com, Inc.	4.60%	-	-
Microsoft Corp.	7.79%	-	-
Meta Platforms, Inc.	3.00%	-	-
Alphabet, Inc.	2.21%	-	-
Tesla, Inc.	2.35%	-	-
Broadcom, Inc.	3.08%	-	-
JPMorgan Chase Co.	1.50%	-	-
US Bank MM Deposit Account Global Fund	4.03%	-	-
NVIDIA Corporation	8.32%	-	-
Microsoft Corporation	7.08%	-	-
Eli Lilly Company	1.80%	-	-

See the full breakdown of SPFFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.04%	75.10%	100.00%	0.00%
Bond Sector	Corporate	0.04%	5.46%	0.00%	0.00%
Bond Sector	Derivative	0.04%	0.00%	0.00%	0.00%
Bond Sector	Government	0.04%	9.83%	0.00%	0.00%
Bond Sector	Municipal	0.04%	0.02%	0.00%	0.00%
Bond Sector	Securitized	0.04%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	1.56%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	12.12%	9.81%	0.00%	10.10%
Cyclical	Financial Services	13.48%	12.84%	0.00%	11.67%
Cyclical	Real Estate	1.67%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	3.39%	4.99%	0.00%	4.78%
Defensive	Healthcare	11.23%	10.09%	0.00%	8.55%
Defensive	Utilities	0.04%	2.59%	0.00%	2.30%
Sensitive	Communication Services	10.88%	10.12%	0.00%	11.36%
Sensitive	Energy	0.00%	3.84%	0.00%	3.54%
Sensitive	Industrials	4.42%	10.52%	0.00%	8.64%
Sensitive	Technology	41.22%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.04%	0.19%
Americas	North America	97.92%	99.47%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	0.21%	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	0.25%	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	0.03%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.165	$0.165	USD	-	-	-	-
2023-12-15	$0.292	$0.292	USD	-	2023-12-14	2023-12-15	Annual
2022-12-15	$0.126	$0.126	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2021-12-15	$0.014	$0.014	USD	2021-12-15	2021-12-14	2021-12-15	Annual

View the full dividend history for SPFFX.

Sphere 500 Climate Fund Class R6 NMFQS:SPFFX