Sphere 500 Climate Fund R6 (SPFFX)
28.77
+0.13
(+0.45%)
USD |
Apr 06 2026
SPFFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 82.27% |
| Mid | 14.31% |
| Small | 3.42% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
97.65% |
| Canada | 0.07% |
| United States | 97.57% |
|
Latin America
|
0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.64% |
| Ireland | 1.33% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
13.62% |
| Real Estate |
|
1.63% |
| Sensitive |
|
56.24% |
| Communication Services |
|
10.57% |
| Energy |
|
0.00% |
| Industrials |
|
4.83% |
| Information Technology |
|
40.84% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
11.23% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |