DSPIX Holdings Information

DSPIX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.58%, Apple at 6.72%, Microsoft at 6.01%, Amazon.com at 3.76%, and Alphabet at 3.05%.

Total Holdings

505

Top 10 Percentage

38.35%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.41B

Forward PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.58%	586,091
2	AAPL	Apple Inc.	6.72%	356,391
3	MSFT	Microsoft Corporation	6.01%	179,261
4	AMZN	Amazon.com, Inc.	3.76%	234,632
5	GOOGL	Alphabet Inc.	3.05%	140,324
6	AVGO	Broadcom Inc.	2.73%	113,899
7	GOOG	Alphabet Inc.	2.44%	112,154
8	META	Meta Platforms, Inc.	2.40%	52,528
9	TSLA	Tesla, Inc.	2.11%	67,773
10	BRK.B	Berkshire Hathaway Inc.	1.54%	44,228
11	JPM	JPMorgan Chase & Co.	1.47%	65,658
12	LLY	Eli Lilly and Company	1.43%	19,153
13	n/a	E-mini S&P 500 Future Mar 26	1.34%	56
14	V	Visa Inc.	0.99%	40,704
15	n/a	Dreyfus Instl Preferred Gov Plus MMkt	0.92%	13,284,129
16	XOM	Exxon Mobil Corporation	0.85%	101,714
17	JNJ	Johnson & Johnson	0.83%	58,110
18	WMT	Walmart Inc.	0.82%	105,763
19	MA	Mastercard Incorporated	0.78%	19,777
20	PLTR	Palantir Technologies Inc.	0.68%	55,096
21	ABBV	AbbVie Inc.	0.68%	42,628
22	NFLX	Netflix, Inc.	0.66%	102,200
23	COST	Costco Wholesale Corporation	0.64%	10,689
24	BAC	Bank of America Corporation	0.62%	162,038
25	AMD	Advanced Micro Devices, Inc.	0.58%	39,267

Showing 25 of 505 holdings

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As of Dec 31, 2025