Sphere 500 Climate Fund R6 (SPFFX)
32.40
+0.03
(+0.09%)
USD |
Dec 04 2025
SPFFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.03% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.48% |
Market Capitalization
As of September 30, 2025
| Large | 82.59% |
| Mid | 14.32% |
| Small | 3.08% |
Region Exposure
| Americas | 101.2% |
|---|---|
|
North America
|
101.2% |
| Canada | 0.03% |
| United States | 101.2% |
|
Latin America
|
0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.52% |
| Ireland | 1.17% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
12.20% |
| Financials |
|
13.61% |
| Real Estate |
|
1.88% |
| Sensitive |
|
56.25% |
| Communication Services |
|
11.57% |
| Energy |
|
0.00% |
| Industrials |
|
4.60% |
| Information Technology |
|
40.07% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
10.28% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |