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Morningstar

Sphere 500 Climate Fund SPFFX

Morningstar Medalist Rating
Medalist Rating as of | See Reflection Asset Management Investment Hub
  • NAV / 1-Day Return 23.38  /  +0.04 %
  • Total Assets 8.0 Mil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.21%
  • Turnover 16%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sphere 500 Climate Fund retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPFFX

More SPFFX Holdings
  • 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