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SPFFX Holdings List NMFQS:SPFFX

Large Blend | Reflection Asset Management
$34.70
↑ $0.18 (0.52%)
Last Updated: Oct 21, 2026

Sphere 500 Climate 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. 7.61% - -
Amazon.com, Inc. 4.28% - -
Microsoft Corp. 7.79% - -
Meta Platforms, Inc. 2.30% - -
Alphabet, Inc. 3.21% - -
Tesla, Inc. 2.20% - -
Broadcom, Inc. 3.23% - -
JPMorgan Chase Co. 1.50% - -
US Bank MM Deposit Account Global Fund 4.03% - -
NVIDIA Corporation 8.35% - -
Microsoft Corporation 4.76% - -
Eli Lilly Company 2.00% - -
Micron Technology, Inc. 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 0.65%
Not Classified 0.00%
Other 0.00%
US Stock 99.22%

Market Cap

AverageMarketCap 593483.03%
Giant 48.92%
Large 33.69%
Medium 16.48%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 0.12%
Corporate 0.12%
Derivative 0.12%
Government 0.12%
Municipal 0.12%
Securitized 0.12%
Basic Materials 1.59%
Consumer Cyclical 10.83%
Financial Services 11.73%
Real Estate 1.78%
Consumer Defensive 3.61%
Healthcare 10.61%
Utilities 0.12%
Communication Services 11.66%
Energy 0.00%
Industrials 5.09%
Technology 42.99%

World Regions

Latin America 0.13%
North America 99.35%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.07%