CISIX Holdings Information

CISIX is a mutual fund with a total of 791 individual holdings. The top holdings are NVIDIA stock at 7.16%, Apple at 6.16%, Alphabet at 5.90%, Microsoft at 5.08%, and Amazon.com at 3.79%.

Total Holdings

791

Top 10 Percentage

35.50%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.93B

Forward PE Ratio

21.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.16%	2,271,181
2	AAPL	Apple Inc.	6.16%	1,438,688
3	GOOGL	Alphabet Inc.	5.90%	1,058,851
4	MSFT	Microsoft Corporation	5.08%	716,013
5	AMZN	Amazon.com, Inc.	3.79%	961,405
6	AVGO	Broadcom Inc.	2.54%	464,112
7	LLY	Eli Lilly and Company	1.53%	89,312
8	JPM	JPMorgan Chase & Co.	1.45%	286,577
9	V	Visa Inc.	0.99%	186,692
10	WMT	Walmart Inc.	0.90%	458,926
11	MU	Micron Technology, Inc.	0.87%	126,896
12	MA	Mastercard Incorporated	0.82%	92,336
13	ABBV	AbbVie Inc.	0.77%	208,904
14	BAC	Bank of America Corporation	0.76%	862,359
15	COST	Costco Wholesale Corporation	0.72%	46,321
16	AMD	Advanced Micro Devices, Inc.	0.72%	183,608
17	GE	GE Aerospace	0.66%	130,635
18	CAT	Caterpillar Inc.	0.65%	60,135
19	HD	The Home Depot, Inc.	0.64%	104,109
20	NFLX	Netflix, Inc.	0.62%	451,460
21	PG	The Procter & Gamble Company	0.61%	244,143
22	WFC	Wells Fargo & Company	0.60%	405,243
23	KO	The Coca-Cola Company	0.60%	489,388
24	GS	The Goldman Sachs Group, Inc.	0.60%	39,067
25	CSCO	Cisco Systems, Inc.	0.58%	446,231

Showing 25 of 791 holdings

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As of Jan 31, 2026