S&P 500 Index Fund (SPFIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.19% of fund assets.
S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.19% | $22,809,314.32 | 128,728 |
|
-
Apple Inc.
|
6.52% | $20,679,217.86 | 78,277 |
|
-
MICROSOFT CORP
|
4.88% | $15,462,959.28 | 39,372 |
|
-
AMAZON COM INC
|
3.41% | $10,822,140.00 | 51,534 |
|
-
Alphabet Inc.
|
3.03% | $9,608,443.20 | 30,820 |
|
-
Broadcom Inc.
|
2.52% | $7,993,862.80 | 25,016 |
|
-
Alphabet Inc.
|
2.42% | $7,671,455.19 | 24,633 |
|
-
Meta Platforms, Inc.
|
2.36% | $7,478,052.66 | 11,537 |
|
-
Tesla, Inc.
|
1.89% | $5,991,361.35 | 14,885 |
|
-
BERKSHIRE HATHAWAY INC
|
1.55% | $4,905,084.30 | 9,714 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
1.52% | $4,822,300.00 | 14 |
|
-
ELI LILLY & Co
|
1.40% | $4,424,669.94 | 4,206 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $4,330,626.30 | 14,421 |
|
-
ExxonMobil Holdings Corp
|
1.07% | $3,406,850.00 | 22,340 |
|
-
JOHNSON & JOHNSON
|
1.00% | $3,170,712.09 | 12,763 |
|
-
Walmart Inc.
|
0.94% | $2,972,150.55 | 23,229 |
|
-
VISA INC.
|
0.90% | $2,862,051.60 | 8,940 |
|
-
MICRON TECHNOLOGY INC
|
0.77% | $2,451,952.02 | 5,946 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $2,372,324.13 | 2,347 |
|
-
Mastercard Inc
|
0.71% | $2,246,243.03 | 4,343 |
|
-
AbbVie Inc.
|
0.69% | $2,172,732.96 | 9,362 |
|
-
NETFLIX INC
|
0.68% | $2,160,299.28 | 22,447 |
|
-
PROCTER & GAMBLE Co
|
0.65% | $2,069,601.60 | 12,378 |
|
-
HOME DEPOT, INC.
|
0.63% | $2,007,536.56 | 5,273 |
|
-
GENERAL ELECTRIC CO
|
0.60% | $1,912,206.62 | 5,587 |
|
-
CHEVRON CORP
|
0.59% | $1,872,455.76 | 10,026 |
|
-
CATERPILLAR INC
|
0.58% | $1,841,475.57 | 2,479 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $1,769,562.96 | 35,512 |
|
-
ADVANCED MICRO DEVICES INC
|
0.54% | $1,726,611.04 | 8,624 |
|
-
COCA COLA CO
|
0.53% | $1,672,632.48 | 20,508 |
|
-
Palantir Technologies Inc.
|
0.52% | $1,660,136.19 | 12,101 |
|
-
CISCO SYSTEMS, INC.
|
0.52% | $1,658,727.50 | 20,875 |
|
-
Merck & Co., Inc.
|
0.51% | $1,627,985.36 | 13,148 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $1,571,106.00 | 4,220 |
|
-
LAM RESEARCH CORP
|
0.49% | $1,556,070.17 | 6,653 |
|
-
Philip Morris International Inc.
|
0.49% | $1,540,600.18 | 8,246 |
|
-
RTX Corp
|
0.45% | $1,439,007.24 | 7,102 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $1,407,109.46 | 4,798 |
|
-
GOLDMAN SACHS GROUP INC
|
0.43% | $1,364,997.16 | 1,588 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $1,354,432.05 | 16,629 |
|
-
MCDONALDS CORP
|
0.41% | $1,286,478.32 | 3,772 |
|
-
ORACLE CORP
|
0.40% | $1,281,555.60 | 8,814 |
|
-
LINDE PLC
|
0.40% | $1,256,481.84 | 2,473 |
|
-
GE Vernova Inc.
|
0.40% | $1,255,363.29 | 1,437 |
|
-
PEPSICO INC
|
0.39% | $1,229,426.82 | 7,243 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.38% | $1,189,279.71 | 4,951 |
|
-
VERIZON COMMUNICATIONS INC
|
0.35% | $1,119,927.04 | 22,336 |
|
-
AMGEN INC
|
0.35% | $1,107,032.32 | 2,852 |
|
-
INTEL CORP
|
0.34% | $1,084,560.19 | 23,779 |
|
-
ABBOTT LABORATORIES
|
0.34% | $1,071,699.85 | 9,211 |
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