Sphere 500 Climate Fund R6 (SPFFX)
34.09
+0.19
(+0.56%)
USD |
Aug 21 2026
SPFFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 83.11% |
| Mid | 13.80% |
| Small | 3.09% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
97.53% |
| Canada | 0.04% |
| United States | 97.49% |
|
Latin America
|
0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.47% |
| Ireland | 1.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.18% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
12.74% |
| Real Estate |
|
1.80% |
| Sensitive |
|
57.31% |
| Communication Services |
|
10.49% |
| Energy |
|
0.00% |
| Industrials |
|
5.20% |
| Information Technology |
|
41.62% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
10.49% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of April 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 | -- |