SPXKX Holdings — S&P 500 Index Fund
Data updated: 2026-07-30
SPXKX holds 503 securities. The top 10 make up 39.0% of net assets, led by NVIDIA Corp.com (7.85%) and Apple Inc.com (7.01%). Information Technology (38.0%) and Financials (11.0%) are the largest sectors, and 97.8% of the portfolio is in United States. Debt holdings: 1 position, 0.6% of assets.
Holdings cover 100.62% of net asset value. As of May 31, 2026 · N-PORT.
SPXKX Portfolio Holdings
503 holdings of S&P 500 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 503.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 7.85% | $27.18M |
| Apple Inc.com | AAPL | Information Technology | 7.01% | $24.26M |
| Microsoft Corp.com | MSFT | Information Technology | 5.12% | $17.73M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.03% | $13.95M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.39% | $11.72M |
| Broadcom Inc.com | AVGO | Information Technology | 3.23% | $11.18M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.68% | $9.27M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.11% | $7.30M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.87% | $6.49M |
| Micron Technology Inc.com | MU | Information Technology | 1.67% | $5.77M |
| Eli Lilly & Company.com | LLY | Health Care | 1.34% | $4.65M |
| Berkshire Hathaway, Inc. Cl B New | BRK/B | Financials | 1.33% | $4.61M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.29% | $4.45M |
| JP Morgan Chase & Company.com | JPM | Financials | 1.23% | $4.27M |
| Exxon Mobil Corp.com | XOM | Energy | 0.93% | $3.21M |
| Visa Inc.com Cl A | V | Financials | 0.84% | $2.92M |
| Johnson & Johnson.com | JNJ | Health Care | 0.83% | $2.88M |
| Intel Corp.com | INTC | Information Technology | 0.79% | $2.73M |
| Walmart Inc.com | WMT | Consumer Staples | 0.78% | $2.69M |
| Cisco Systems Inc.com | CSCO | Information Technology | 0.73% | $2.51M |
| E-mini S&P 500 Futures,Jun-2026,ETH | ESM6 | Unknown | 0.66% | $2.28M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.65% | $2.24M |
| B 0 06/18/26 | B | Government Bonds | 0.63% | $2.20M |
| Caterpillar Inc.com | CAT | Industrials | 0.63% | $2.17M |
| Mastercard, Inc. Cl A | MA | Financials | 0.62% | $2.15M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.61% | $2.12M |
| Abbvie Inc.com | ABBV | Health Care | 0.59% | $2.04M |
| Oracle Corp.com | ORCL | Information Technology | 0.57% | $1.99M |
| Netflix Inc.com | NFLX | Communication Services | 0.56% | $1.93M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.55% | $1.90M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.55% | $1.89M |
| Bank of America Corp.com | BAC | Financials | 0.53% | $1.83M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.53% | $1.82M |
| Chevron Corp.com | CVX | Energy | 0.52% | $1.81M |
| Ge Aerospace.com New | GE | Industrials | 0.52% | $1.81M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.51% | $1.78M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 0.48% | $1.67M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.47% | $1.63M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.47% | $1.62M |
| Merck & Company Inc.com | MRK | Health Care | 0.45% | $1.56M |
| International Business Machines Corp.com | IBM | Information Technology | 0.43% | $1.47M |
| Texas Instruments Inc.com | TXN | Information Technology | 0.42% | $1.47M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.42% | $1.46M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.41% | $1.42M |
| Ge Vernova Inc.com | GEV | Industrials | 0.40% | $1.39M |
| Kla Corp.com New | KLAC | Information Technology | 0.39% | $1.34M |
| Morgan Stanley.com New | MS | Financials | 0.38% | $1.33M |
| Wells Fargo & Company.com | WFC | Financials | 0.37% | $1.29M |
| Rtx Corp.com | RTX | Industrials | 0.37% | $1.28M |
| Sandisk Corp.com | SNDK | Information Technology | 0.37% | $1.27M |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.36% | $1.23M |
| Citigroup Inc.com New | C | Financials | 0.34% | $1.16M |
| Analog Devices Inc.com | ADI | Information Technology | 0.31% | $1.08M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.31% | $1.07M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.30% | $1.05M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.30% | $1.04M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.29% | $1.01M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.29% | $1.01M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.28% | $980.09K |
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 0.28% | $976.62K |
| Amphenol Corp. Cl A | APH | Information Technology | 0.28% | $975.12K |
| Nextera Energy Inc.com | NEE | Utilities | 0.28% | $970.68K |
| Salesforce Inc.com | CRM | Information Technology | 0.28% | $963.72K |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.28% | $963.01K |
| Western Digital Corp.com | WDC | Information Technology | 0.28% | $962.02K |
| Amgen Inc.com | AMGN | Health Care | 0.28% | $960.53K |
| Boeing Company (the) Com | BA | Industrials | 0.27% | $944.48K |
| At&t Inc.com | T | Communication Services | 0.27% | $931.39K |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 0.26% | $912.25K |
| American Express Company.com | AXP | Financials | 0.26% | $900.67K |
| Applovin Corp.com Cl A | APP | Information Technology | 0.26% | $895.11K |
| Gilead Sciences Inc.com | GILD | Health Care | 0.26% | $883.47K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.25% | $872.30K |
| Union Pacific Corp.com | UNP | Industrials | 0.24% | $825.21K |
| Eaton Corp. PLC Shs | ETN | Industrials | 0.24% | $824.03K |
| Blackrock Inc.com | BLK | Financials | 0.23% | $799.82K |
| Honeywell International Inc.com | HON | Industrials | 0.23% | $799.92K |
| Pfizer Inc.com | PFE | Health Care | 0.23% | $798.25K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.23% | $797.05K |
| Abbott Laboratories.com | ABT | Health Care | 0.23% | $788.46K |
| Uber Technologies Inc.com | UBER | Industrials | 0.22% | $774.89K |
| Corning Inc.com | GLW | Information Technology | 0.22% | $756.71K |
| Conocophillips.com | COP | Energy | 0.22% | $746.11K |
| Charles Schwab Corp. (the) Com | SCHW | Financials | 0.21% | $737.15K |
| Deere & Company.com | DE | Industrials | 0.21% | $721.64K |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.21% | $711.58K |
| Prologis Inc.com | PLD | Real Estate | 0.20% | $705.87K |
| Servicenow Inc.com | NOW | Information Technology | 0.20% | $697.09K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.20% | $696.61K |
| S&P Global Inc.com | SPGI | Financials | 0.20% | $696.21K |
| Welltower Inc.com | WELL | Real Estate | 0.19% | $673.07K |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 0.18% | $639.31K |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.18% | $636.65K |
| Newmont Corp.com | NEM | Materials | 0.18% | $634.70K |
| Capital One Financial Corp.com | COF | Financials | 0.18% | $632.76K |
| Altria Group Inc.com | MO | Consumer Staples | 0.18% | $618.71K |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.18% | $616.63K |
| Accenture PLC Shs Class A | ACN | Information Technology | 0.18% | $614.52K |
| Cvs Health Corp.com | CVS | Health Care | 0.18% | $611.75K |
| Danaher Corp.com | DHR | Health Care | 0.18% | $608.29K |
SPXKX Sector Allocation
S&P 500 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.0% | 73 |
| Financials | 11.0% | 71 |
| Communication Services | 10.2% | 20 |
| Consumer Discretionary | 9.5% | 46 |
| Industrials | 8.6% | 90 |
| Health Care | 8.2% | 58 |
| Consumer Staples | 4.5% | 36 |
| Energy | 3.1% | 21 |
| Utilities | 2.1% | 31 |
| Materials | 1.8% | 24 |
| Real Estate | 1.7% | 30 |
| Government Bonds | 0.6% | 1 |
| Unknown | 0.7% | 2 |
SPXKX Country Allocation
Where S&P 500 Index Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Bermuda | 0.1% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| Jersey | 0.1% |
SPXKX Portfolio Allocation
Asset-class allocation of S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Derivatives | 0.7% |
| Fixed Income | 0.6% |
SPXKX Debt Constituents
Largest debt holdings of S&P 500 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.