S&P 500 Index FundSPXKX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$317.0M
Expense ratio
0.92%
1-year return
+16.0%
3 years, a year
+20.7%
5 years, a year
+13.2%
Holdings
504
What it aims to do.
The Funds investment objective is to attempt to replicate the total return of the U.S. stock market as measured by the S&P 500 Composite Stock Price Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.19% |
| AAPL Apple Inc. | 6.52% |
| MSFT Microsoft Corp. | 4.88% |
| AMZN Amazon.com, Inc. | 3.41% |
| GOOGL Alphabet Inc. | 3.03% |
| AVGO Broadcom Inc | 2.52% |
| GOOG Alphabet Inc. | 2.42% |
| META Meta Platforms Inc | 2.36% |
| TSLA Tesla Inc | 1.89% |
| United States Treasury Bills | 1.57% |
More on SPXKX.
- SPXKX overview
- SPXKX holdings
- SPXKX risk
- SPXKX costs
- SPXKX money in and out
- SPXKX share classes
- Compare SPXKX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.