SPFFX Holdings — Sphere 500 Climate Fund
All 357 reported holdings of Sphere 500 Climate Fund (SPFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.35% | $6.93M |
| Apple, Inc. | 7.61% | $6.32M |
| Microsoft Corp. | 4.76% | $3.95M |
| Amazon.com, Inc. | 4.28% | $3.55M |
| Alphabet, Inc. | 3.72% | $3.09M |
| Broadcom, Inc. | 3.23% | $2.68M |
| Alphabet, Inc. | 3.21% | $2.67M |
| Micron Technology, Inc. | 2.32% | $1.93M |
| Meta Platforms, Inc. | 2.30% | $1.91M |
| Tesla, Inc. | 2.20% | $1.83M |
| Eli Lilly & Company | 1.85% | $1.54M |
| Advanced Micro Devices, Inc. | 1.74% | $1.45M |
| Jp Morgan Chase & Company | 1.67% | $1.39M |
| Johnson & Johnson | 1.20% | $999.63K |
| Visa, Inc. | 1.13% | $934.92K |
| Intel Corp. | 1.07% | $888.05K |
| Applied Materials, Inc. | 1.03% | $858.92K |
| Lam Research Corp. | 0.99% | $821.59K |
| Cisco Systems, Inc. | 0.84% | $699.94K |
| Abbvie, Inc. | 0.83% | $688.49K |
| Mastercard, Inc. | 0.82% | $683.09K |
| Costco Wholesale Corp. | 0.82% | $677.28K |
| Unitedhealth Group, Inc. | 0.74% | $617.63K |
| Kla Corp. | 0.73% | $609.45K |
| Home Depot, Inc. (the) | 0.71% | $590.39K |
| Bank Of America Corp. | 0.67% | $558.06K |
| Coca-Cola Company (the) | 0.65% | $540.04K |
| Goldman Sachs Group, Inc. (the) | 0.63% | $526.92K |
| Procter & Gamble Company (the) | 0.62% | $511.33K |
| Netflix, Inc. | 0.61% | $510.37K |
| Merck & Company, Inc. | 0.59% | $490.10K |
| Sandisk Corp. | 0.57% | $472.94K |
| Linde PLC | 0.55% | $454.07K |
| Texas Instruments, Inc. | 0.53% | $442.34K |
| Marvell Technology, Inc. | 0.51% | $419.43K |
| Morgan Stanley | 0.48% | $401.15K |
| Palo Alto Networks, Inc. | 0.48% | $396.61K |
| International Business Machines Corp. | 0.47% | $392.57K |
| American Express Company | 0.46% | $382.56K |
| Citigroup, Inc. | 0.46% | $381.11K |
| Wells Fargo & Company | 0.44% | $368.57K |
| Oracle Corp. | 0.44% | $363.59K |
| Pepsico, Inc. | 0.41% | $343.37K |
| Mcdonald's Corp. | 0.39% | $327.08K |
| Western Digital Corp. | 0.39% | $327.02K |
| Seagate Technology Holdings PLC | 0.38% | $319.42K |
| Corning, Inc. | 0.37% | $309.07K |
| Crowdstrike Holdings, Inc. | 0.37% | $305.26K |
| Amgen, Inc. | 0.36% | $297.30K |
| Qualcomm, Inc. | 0.36% | $296.96K |
| Thermo Fisher Scientific, Inc. | 0.36% | $296.30K |
| Blackrock, Inc. | 0.34% | $283.66K |
| Deere & Company | 0.33% | $276.57K |
| Verizon Communications, Inc. | 0.33% | $275.93K |
| Union Pacific Corp. | 0.32% | $265.20K |
| Welltower, Inc. | 0.32% | $265.10K |
| Arista Networks, Inc. | 0.32% | $262.97K |
| Cvs Health Corp. | 0.31% | $261.21K |
| Walt Disney Company (the) | 0.31% | $257.47K |
| Tjx Companies, Inc. (the) | 0.31% | $256.64K |
| Intuitive Surgical, Inc. | 0.30% | $250.14K |
| Abbott Laboratories | 0.30% | $245.09K |
| Vertiv Holdings Company | 0.29% | $239.73K |
| Gilead Sciences, Inc. | 0.28% | $234.49K |
| Charles Schwab Corp. (the) | 0.28% | $233.07K |
| Chubb Ltd. (switzerland) | 0.27% | $223.18K |
| Dell Technologies, Inc. | 0.25% | $209.26K |
| Capital One Financial Corp. | 0.25% | $205.23K |
| Vertex Pharmaceuticals, Inc. | 0.25% | $205.15K |
| Booking Holdings, Inc. | 0.25% | $204.98K |
| Salesforce, Inc. | 0.25% | $204.28K |
| S&P Global, Inc. | 0.25% | $204.04K |
| Equinix, Inc. | 0.24% | $203.27K |
| Progressive Corp. (the) | 0.24% | $201.63K |
| Applovin Corp. | 0.24% | $200.94K |
| Uber Technologies, Inc. | 0.24% | $198.37K |
| Quanta Services, Inc. | 0.23% | $194.41K |
| Stryker Corp. | 0.23% | $191.74K |
| Starbucks Corp. | 0.22% | $181.69K |
| Lowe's Companies, Inc. | 0.22% | $179.04K |
| Pnc Financial Services Group, Inc. (the) | 0.21% | $177.52K |
| Danaher Corp. | 0.21% | $177.15K |
| At&t, Inc. | 0.21% | $176.47K |
| Trane Technologies PLC | 0.21% | $175.34K |
| Prologis, Inc. | 0.21% | $173.40K |
| Cadence Design Systems, Inc. | 0.20% | $165.52K |
| Cummins, Inc. | 0.20% | $165.46K |
| Robinhood Markets, Inc. | 0.20% | $163.56K |
| Coherent Corp. | 0.20% | $163.31K |
| Waste Management, Inc. | 0.19% | $159.80K |
| Bristol-Myers Squibb Company | 0.19% | $159.32K |
| Bank Of New York Mellon Corp. (the) | 0.19% | $159.07K |
| Mckesson Corp. | 0.19% | $158.68K |
| Cme Group, Inc. | 0.19% | $155.24K |
| Medtronic PLC | 0.19% | $154.19K |
| Adobe, Inc. | 0.17% | $144.13K |
| Pfizer, Inc. | 0.17% | $143.04K |
| Autozone, Inc. | 0.17% | $140.62K |
| Elevance Health, Inc. | 0.17% | $139.22K |
| Servicenow, Inc. | 0.16% | $136.01K |
| Sherwin-Williams Company (the) | 0.16% | $135.32K |
| Teradyne, Inc. | 0.16% | $134.99K |
| Johnson Controls International PLC | 0.16% | $134.86K |
| Newmont Corp. | 0.16% | $134.87K |
| Automatic Data Processing, Inc. | 0.16% | $130.34K |
| Synopsys, Inc. | 0.16% | $130.25K |
| Cencora, Inc. | 0.16% | $130.17K |
| T-Mobile US, Inc. | 0.16% | $129.66K |
| Comfort Systems USA, Inc. | 0.16% | $128.83K |
| Aon PLC | 0.15% | $128.70K |
| Emerson Electric Company | 0.15% | $128.26K |
| Ecolab, Inc. | 0.15% | $128.16K |
| Fortinet, Inc. | 0.15% | $127.50K |
| Hilton Worldwide Holdings, Inc. | 0.15% | $124.25K |
| United Parcel Service, Inc. | 0.15% | $123.52K |
| Snowflake, Inc. | 0.15% | $123.43K |
| Royal Caribbean Cruises Ltd. | 0.15% | $122.88K |
| Rocket Lab Corp. | 0.15% | $122.79K |
| Marriott International, Inc. | 0.15% | $122.29K |
| Simon Property Group, Inc. | 0.15% | $122.11K |
| Accenture PLC | 0.15% | $121.58K |
| Electronic Arts, Inc. | 0.15% | $120.56K |
| Bloom Energy Corp. | 0.15% | $120.47K |
| Moody's Corp. | 0.15% | $120.48K |
| Travelers Companies, Inc. (the) | 0.14% | $117.85K |
| American Tower Corp. | 0.14% | $117.28K |
| Kroger Company (the) | 0.14% | $117.28K |
| Colgate-Palmolive Company | 0.14% | $117.08K |
| United Rentals, Inc. | 0.14% | $116.69K |
| 3m Company | 0.14% | $115.77K |
| Fedex Corp. | 0.14% | $115.54K |
| Illinois Tool Works, Inc. | 0.14% | $115.49K |
| Ciena Corp. | 0.14% | $115.28K |
| Te Connectivity PLC | 0.14% | $114.92K |
| W.w. Grainger, Inc. | 0.14% | $112.91K |
| Datadog, Inc. | 0.14% | $112.22K |
| Monolithic Power Systems, Inc. | 0.13% | $110.59K |
| Ross Stores, Inc. | 0.13% | $109.83K |
| Apollo Global Management, Inc. | 0.13% | $109.44K |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $109.12K |
| Intuit, Inc. | 0.13% | $108.58K |
| Cloudflare, Inc. | 0.13% | $107.43K |
| Marsh & Mclennan Companies, Inc. | 0.13% | $107.34K |
| Astera Labs, Inc. | 0.13% | $107.23K |
| Flex Ltd. | 0.13% | $106.97K |
| Doordash, Inc. | 0.13% | $105.55K |
| Rockwell Automation, Inc. | 0.13% | $105.45K |
| Digital Realty Trust, Inc. | 0.13% | $105.23K |
| Humana, Inc. | 0.13% | $104.07K |
| Allstate Corp. (the) | 0.13% | $103.98K |
| Cardinal Health, Inc. | 0.12% | $102.63K |
| O'reilly Automotive, Inc. | 0.12% | $102.13K |
| Air Products And Chemicals, Inc. | 0.12% | $102.03K |
| American Water Works Company, Inc. | 0.12% | $101.58K |
| Cigna Group (the) | 0.12% | $100.07K |
| General Motors Company | 0.12% | $99.66K |
| Mondelez International, Inc. | 0.12% | $98.33K |
| Norfolk Southern Corp. | 0.11% | $95.32K |
| Comcast Corp. | 0.11% | $94.96K |
| Airbnb, Inc. | 0.11% | $94.59K |
| Hca Healthcare, Inc. | 0.11% | $94.35K |
| US Bancorp | 0.11% | $91.39K |
| Cintas Corp. | 0.11% | $90.31K |
| Intercontinental Exchange, Inc. | 0.11% | $89.75K |
| Arthur J. Gallagher & Company | 0.11% | $89.53K |
| Lumentum Holdings, Inc. | 0.11% | $89.24K |
| Ameriprise Financial, Inc. | 0.11% | $88.54K |
| United Airlines Holdings, Inc. | 0.11% | $88.26K |
| Jabil, Inc. | 0.11% | $87.89K |
| Republic Services, Inc. | 0.10% | $83.74K |
| Target Corp. | 0.10% | $81.11K |
| Take-Two Interactive Software, Inc. | 0.10% | $79.99K |
| Nucor Corp. | 0.10% | $79.30K |
| Public Storage | 0.09% | $78.62K |
| Qnity Electronics, Inc. | 0.09% | $76.27K |
| Idexx Laboratories, Inc. | 0.09% | $75.28K |
| Microchip Technology, Inc. | 0.09% | $73.87K |
| Boston Scientific Corp. | 0.09% | $73.62K |
| Emcor Group, Inc. | 0.08% | $69.71K |
| Kimberly Clark Corp. | 0.08% | $69.48K |
| Credo Technology Group Holding Ltd. | 0.08% | $67.72K |
| Dollar General Corp. | 0.08% | $67.57K |
| Carpenter Technology Corp. | 0.08% | $67.24K |
| Carvana Company | 0.08% | $66.15K |
| Expedia Group, Inc. | 0.08% | $65.76K |
| Monster Beverage Corp. | 0.08% | $64.69K |
| Truist Financial Corp. | 0.08% | $63.32K |
| Old Dominion Freight Line, Inc. | 0.07% | $62.16K |
| Autodesk, Inc. | 0.07% | $61.05K |
| Paccar, Inc. | 0.07% | $60.18K |
| Delta Air Lines, Inc. | 0.07% | $59.19K |
| Block, Inc. | 0.07% | $58.29K |
| Roper Technologies, Inc. | 0.07% | $58.20K |
| Warner Bros. Discovery, Inc. | 0.07% | $57.85K |
| MSCI, Inc. | 0.07% | $57.68K |
| Hubbell, Inc. | 0.07% | $57.55K |
| Carrier Global Corp. | 0.07% | $56.85K |
| On Semiconductor Corp. | 0.07% | $56.53K |
| Corteva, Inc. | 0.07% | $56.06K |
| Casey's General Stores, Inc. | 0.07% | $55.64K |
| Aflac, Inc. | 0.07% | $55.22K |
| Paypal Holdings, Inc. | 0.07% | $54.36K |
| Realty Income Corp. | 0.07% | $54.40K |
| Fastenal Company | 0.06% | $53.46K |
| Twilio, Inc. | 0.06% | $53.23K |
| Revolution Medicines, Inc. | 0.06% | $53.00K |
| Mongodb, Inc. | 0.06% | $52.74K |
| Ford Motor Co. | 0.06% | $52.67K |
| Edwards Lifesciences Corp. | 0.06% | $50.48K |
| Ebay, Inc. | 0.06% | $49.84K |
| Nike, Inc. | 0.06% | $49.71K |
| Alnylam Pharmaceuticals, Inc. | 0.06% | $47.86K |
| State Street Corp. | 0.06% | $46.64K |
| Metlife, Inc. | 0.06% | $46.20K |
| Anglogold Ashanti PLC | 0.06% | $46.11K |
| Chipotle Mexican Grill, Inc. | 0.05% | $44.23K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $44.21K |
| Coinbase Global, Inc. | 0.05% | $43.71K |
| First Citizens Bancshares, Inc. | 0.05% | $43.70K |
| Coreweave, Inc. | 0.05% | $43.70K |
| Yum! Brands, Inc. | 0.05% | $43.00K |
| Ulta Beauty, Inc. | 0.05% | $42.84K |
| D.r. Horton, Inc. | 0.05% | $42.84K |
| Becton Dickinson & Company | 0.05% | $42.07K |
| American International Group, Inc. | 0.05% | $41.59K |
| Keurig Dr Pepper, Inc. | 0.05% | $40.91K |
| Lpl Financial Holdings, Inc. | 0.05% | $39.72K |
| Strategy, Inc. | 0.05% | $39.38K |
| Sysco Corp. | 0.05% | $39.20K |
| Ventas, Inc. | 0.05% | $38.72K |
| Cbre Group, Inc. | 0.05% | $38.66K |
| Everpure, Inc. | 0.05% | $38.06K |
| Vulcan Materials Company | 0.05% | $37.76K |
| Workday, Inc. | 0.05% | $37.58K |
| Garmin Ltd. | 0.04% | $37.29K |
| Burlington Stores, Inc. | 0.04% | $37.07K |
| Fair Isaac Corp. | 0.04% | $37.04K |
| Prudential Financial, Inc. | 0.04% | $37.02K |
| M&t Bank Corp. | 0.04% | $36.65K |
| Agilent Technologies, Inc. | 0.04% | $36.40K |
| Nvent Electric PLC | 0.04% | $36.30K |
| Hartford Insurance Group, Inc. (the) | 0.04% | $36.31K |
| Fifth Third Bancorp | 0.04% | $36.30K |
| Interactive Brokers Group, Inc. | 0.04% | $35.86K |
| Iron Mountain, Inc. (reit) | 0.04% | $35.87K |
| Kenvue, Inc. | 0.04% | $35.66K |
| Waters Corp. | 0.04% | $35.25K |
| Natera, Inc. | 0.04% | $33.93K |
| Martin Marietta Materials, Inc. | 0.04% | $32.87K |
| NASDAQ, Inc. | 0.04% | $32.87K |
| Iqvia Holdings, Inc. | 0.04% | $32.27K |
| Northern Trust Corp. | 0.04% | $32.16K |
| Ingersoll Rand, Inc. | 0.04% | $31.98K |
| Crown Castle, Inc. | 0.04% | $31.88K |
| Ftai Aviation Ltd. | 0.04% | $31.65K |
| Zoetis, Inc. | 0.04% | $31.04K |
| Steel Dynamics, Inc. | 0.04% | $30.98K |
| Hershey Company (the) | 0.04% | $30.88K |
| Paychex, Inc. | 0.04% | $30.78K |
| Centene Corp. | 0.04% | $30.75K |
| Biogen, Inc. | 0.04% | $30.46K |
| Carnival Corp. Ltd. | 0.04% | $29.91K |
| Netapp, Inc. | 0.04% | $29.87K |
| Dover Corp. | 0.04% | $29.60K |
| Extra Space Storage, Inc. | 0.04% | $29.50K |
| Tapestry, Inc. | 0.04% | $29.42K |
| Ge Healthcare Technologies, Inc. | 0.03% | $28.36K |
| Church & Dwight Co., Inc. | 0.03% | $28.29K |
| Southwest Airlines Company | 0.03% | $28.13K |
| Synchrony Financial | 0.03% | $27.99K |
| Fedex Freight Holding Company, Inc. | 0.03% | $27.78K |
| Xylem, Inc. | 0.03% | $27.66K |
| Otis Worldwide Corp. | 0.03% | $27.49K |
| Cincinnati Financial Corp. | 0.03% | $27.40K |
| Live Nation Entertainment, Inc. | 0.03% | $27.28K |
| Resmed, Inc. | 0.03% | $27.28K |
| Vici Properties, Inc. | 0.03% | $27.21K |
| Kraft Heinz Company (the) | 0.03% | $27.07K |
| Raymond James Financial, Inc. | 0.03% | $26.61K |
| Ppg Industries, Inc. | 0.03% | $26.56K |
| Williams Sonoma, Inc. | 0.03% | $26.57K |
| Pultegroup, Inc. | 0.03% | $26.48K |
| Fiserv, Inc. | 0.03% | $26.24K |
| Illumina, Inc. | 0.03% | $26.02K |
| Avalonbay Communities, Inc. | 0.03% | $25.85K |
| Veeva Systems, Inc. | 0.03% | $25.38K |
| Dexcom, Inc. | 0.03% | $25.26K |
| Equity Residential | 0.03% | $24.79K |
| Willis Towers Watson PLC | 0.03% | $24.83K |
| Huntington Bancshares, Inc. | 0.03% | $24.82K |
| West Pharmaceutical Services, Inc. | 0.03% | $24.77K |
| Keycorp | 0.03% | $24.48K |
| Dollar Tree, Inc. | 0.03% | $24.43K |
| Verisk Analytics, Inc. | 0.03% | $24.24K |
| Mettler-Toledo International, Inc. | 0.03% | $24.27K |
| Copart, Inc. | 0.03% | $24.22K |
| United Therapeutics Corp. | 0.03% | $23.84K |
| T. Rowe Price Group, Inc. | 0.03% | $23.76K |
| Markel Group, Inc. | 0.03% | $23.44K |
| Roblox Corp. | 0.03% | $23.33K |
| Principal Financial Group, Inc. | 0.03% | $23.17K |
| First Solar, Inc. | 0.03% | $23.12K |
| Darden Restaurants, Inc. | 0.03% | $23.07K |
| Quest Diagnostics, Inc. | 0.03% | $22.89K |
| Super Micro Computer, Inc. | 0.03% | $22.85K |
| US Foods Holding Corp. | 0.03% | $22.80K |
| Verisign, Inc. | 0.03% | $22.64K |
| F5, Inc. | 0.03% | $22.46K |
| Labcorp Holdings, Inc. | 0.03% | $22.40K |
| Xpo, Inc. | 0.03% | $22.38K |
| Corpay, Inc. | 0.03% | $21.66K |
| Zoom Communications, Inc. | 0.03% | $21.66K |
| Expeditors International Of Washington, Inc. | 0.03% | $21.35K |
| Incyte Corp. | 0.03% | $20.97K |
| Coupang, Inc. | 0.03% | $20.98K |
| Veralto Corp. | 0.02% | $20.49K |
| W. R. Berkley Corp. | 0.02% | $20.38K |
| Packaging Corp. Of America | 0.02% | $20.25K |
| Liberty Media Corp. | 0.02% | $20.17K |
| Hp, Inc. | 0.02% | $20.01K |
| Steris PLC | 0.02% | $20.00K |
| Lennar Corp. | 0.02% | $20.00K |
| Fidelity National Information Services, Inc. | 0.02% | $19.83K |
| Snap-On, Inc. | 0.02% | $19.32K |
| Amcor PLC | 0.02% | $19.38K |
| International Flavors & Fragrances, Inc. | 0.02% | $19.25K |
| Loews Corp. | 0.02% | $19.02K |
| Equifax, Inc. | 0.02% | $18.89K |
| Sofi Technologies, Inc. | 0.02% | $18.86K |
| Reliance, Inc. | 0.02% | $18.68K |
| Cognizant Technology Solutions Corp. | 0.02% | $18.44K |
| General Mills, Inc. | 0.02% | $18.44K |
| Dupont De Nemours, Inc. | 0.02% | $18.31K |
| Insmed, Inc. | 0.02% | $18.23K |
| Constellation Brands, Inc. | 0.02% | $18.22K |
| Essex Property Trust, Inc. | 0.02% | $18.08K |
| Sba Communications Corp. | 0.02% | $18.00K |
| Invitation Homes, Inc. | 0.02% | $17.91K |
| Estee Lauder Companies, Inc. (the) | 0.02% | $17.84K |
| Cdw Corp. | 0.02% | $17.72K |
| Lennox International, Inc. | 0.02% | $17.19K |
| Weyerhaeuser Company | 0.02% | $16.83K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $16.44K |
| Tractor Supply Company | 0.02% | $16.25K |
| Mid-America Apartment Communities, Inc. | 0.02% | $15.56K |
| Broadridge Financial Solutions, Inc. | 0.02% | $15.34K |
| Brown & Brown, Inc. | 0.02% | $14.75K |
| Sun Communities, Inc. | 0.02% | $14.51K |
| Deckers Outdoor Corp. | 0.02% | $14.00K |
| Nvr, Inc. | 0.02% | $13.63K |
| Omnicom Group, Inc. | 0.02% | $13.55K |
| Ptc, Inc. | 0.02% | $12.95K |
| Rollins, Inc. | 0.01% | $11.94K |
| Versigent PLC | 0.00% | $2.90K |
| F&g Annuities & Life, Inc. | 0.00% | $399 |
| First Republic Bank | 0.00% | $0 |
SPFFX overview: performance, fees, allocation and SEC filings