The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Sphere 500 Climate Fund SPFFX
- NAV / 1-Day Return 26.47 / −0.26 %
- Total Assets 13.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.12%
- Turnover 16%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SPFFX
Will SPFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.72 | 637,812 | Technology |
Apple Inc | 6.63 | 547,536 | Technology |
NVIDIA Corp | 5.44 | 449,069 | Technology |
Amazon.com Inc | 4.15 | 342,902 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.67 | 220,453 | Communication Services |
Alphabet Inc Class A | 2.22 | 183,531 | Communication Services |
U.S. Bank Money Market Deposit Account | 2.21 | 182,531 | Cash and Equivalents |
Alphabet Inc Class C | 2.01 | 166,420 | Communication Services |
Eli Lilly and Co | 1.65 | 136,143 | Healthcare |
Broadcom Inc | 1.51 | 124,589 | Technology |