DSPIX Holdings Information

DSPIX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.86%, Apple at 6.84%, Microsoft at 5.54%, Alphabet at 5.26%, and Amazon.com at 3.74%.

Total Holdings

505

Top 10 Percentage

36.78%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	486,249
2	AAPL	Apple Inc.	6.84%	294,862
3	MSFT	Microsoft Corporation	5.54%	149,133
4	AMZN	Amazon.com, Inc.	3.74%	196,522
5	GOOGL	Alphabet Inc.	2.93%	117,719
6	AVGO	Broadcom Inc.	2.58%	95,053
7	GOOG	Alphabet Inc.	2.33%	94,887
8	META	Meta Platforms, Inc.	1.85%	44,088
9	MU	Micron Technology, Inc.	1.59%	22,640
10	TSLA	Tesla, Inc.	1.52%	56,520
11	n/a	E-mini S&P 500 Future Sept 26	1.49%	53
12	JPM	JPMorgan Chase & Co.	1.40%	53,794
13	BRK.B	Berkshire Hathaway Inc.	1.36%	36,806
14	LLY	Eli Lilly and Company	1.35%	15,881
15	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.29%	17,563,684
16	AMD	Advanced Micro Devices, Inc.	1.13%	32,736
17	XOM	ExxonMobil Holdings Corporation	0.98%	83,214
18	JNJ	Johnson & Johnson	0.94%	48,327
19	V	Visa Inc.	0.93%	33,320
20	MA	Mastercard Incorporated	0.70%	16,199
21	WMT	Walmart Inc.	0.68%	88,014
22	ABBV	AbbVie Inc.	0.67%	35,470
23	INTC	Intel Corporation	0.65%	99,160
24	CSCO	Cisco Systems, Inc.	0.64%	79,298
25	PLTR	Palantir Technologies Inc.	0.63%	46,096

Showing 25 of 505 holdings

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As of Aug 31, 2026