logo
light
search

SPFFX Holdings List NMFQS:SPFFX

Large Blend | Reflection Asset Management
$33.19
↑ $0.12 (0.36%)
Last Updated: Jul 02, 2026

Sphere 500 Climate Fund Class R6 (SPFFX) - Large Blend fund with $6.38 Million in assets. The fund allocates 42.73% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 7.71% of total assets. This is followed by Apple Inc (6.62%) and NVIDIA Corp (5.43%).

SPFFX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.20%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.28%

Market Cap

AverageMarketCap 509631.29%
Giant 47.70%
Large 33.40%
Medium 17.69%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.04%
Corporate 0.04%
Derivative 0.04%
Government 0.04%
Municipal 0.04%
Securitized 0.04%
Basic Materials 1.56%
Consumer Cyclical 12.12%
Financial Services 13.48%
Real Estate 1.67%
Consumer Defensive 3.39%
Healthcare 11.23%
Utilities 0.04%
Communication Services 10.88%
Energy 0.00%
Industrials 4.42%
Technology 41.22%

World Regions

Latin America 0.04%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.03%