CISIX Holdings Information

CISIX is a mutual fund with a total of 788 individual holdings. The top holdings are NVIDIA stock at 6.70%, Apple at 6.32%, Alphabet at 5.49%, Microsoft at 4.68%, and Amazon.com at 3.35%.

Total Holdings

788

Top 10 Percentage

33.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

5.55B

Forward PE Ratio

21.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.70%	2,237,302
2	AAPL	Apple Inc.	6.32%	1,416,700
3	GOOGL	Alphabet Inc.	5.49%	1,042,668
4	MSFT	Microsoft Corporation	4.68%	705,070
5	AMZN	Amazon.com, Inc.	3.35%	945,254
6	AVGO	Broadcom Inc.	2.46%	455,500
7	LLY	Eli Lilly and Company	1.56%	88,058
8	JPM	JPMorgan Chase & Co.	1.43%	282,568
9	V	Visa Inc.	1.00%	184,634
10	WMT	Walmart Inc.	0.98%	454,025
11	MU	Micron Technology, Inc.	0.87%	125,131
12	ABBV	AbbVie Inc.	0.80%	203,259
13	MA	Mastercard Incorporated	0.80%	91,032
14	COST	Costco Wholesale Corporation	0.78%	45,710
15	CAT	Caterpillar Inc.	0.74%	59,357
16	GE	GE Aerospace	0.74%	128,610
17	NFLX	Netflix, Inc.	0.72%	443,308
18	BAC	Bank of America Corporation	0.71%	848,457
19	PG	The Procter & Gamble Company	0.68%	240,284
20	KO	The Coca-Cola Company	0.66%	481,639
21	HD	The Home Depot, Inc.	0.66%	102,351
22	MRK	Merck & Co., Inc.	0.61%	293,017
23	AMD	Advanced Micro Devices, Inc.	0.61%	180,782
24	CSCO	Cisco Systems, Inc.	0.59%	438,154
25	AMAT	Applied Materials, Inc.	0.56%	88,815

Showing 25 of 788 holdings

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As of Feb 28, 2026