Sphere 500 Climate Fund R6 (SPFFX)
33.78
-0.18
(-0.53%)
USD |
Sep 15 2026
SPFFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 82.92% |
| Mid | 14.10% |
| Small | 2.98% |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.47% |
| United States | 97.47% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.36% |
| Ireland | 1.02% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.25% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
11.88% |
| Real Estate |
|
1.78% |
| Sensitive |
|
59.27% |
| Communication Services |
|
11.39% |
| Energy |
|
0.00% |
| Industrials |
|
5.36% |
| Information Technology |
|
42.53% |
| Defensive |
|
14.20% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
10.61% |
| Utilities |
|
0.12% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |