DSPIX Holdings Information

DSPIX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.33%, Apple at 6.43%, Alphabet at 5.70%, Microsoft at 4.19%, and Amazon.com at 3.53%.

Total Holdings

505

Top 10 Percentage

35.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.34B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.33%	507,288
2	AAPL	Apple Inc.	6.43%	307,600
3	MSFT	Microsoft Corporation	4.19%	155,572
4	AMZN	Amazon.com, Inc.	3.53%	205,166
5	GOOGL	Alphabet Inc.	3.17%	122,823
6	AVGO	Broadcom Inc.	2.71%	99,164
7	GOOG	Alphabet Inc.	2.53%	98,965
8	MU	Micron Technology, Inc.	1.97%	23,613
9	META	Meta Platforms, Inc.	1.87%	45,985
10	TSLA	Tesla, Inc.	1.79%	58,994
11	LLY	Eli Lilly and Company	1.44%	16,567
12	AMD	Advanced Micro Devices, Inc.	1.43%	34,152
13	BRK.B	Berkshire Hathaway Inc.	1.39%	38,400
14	n/a	E-mini S&P 500 Future Sept 26	1.34%	49
15	JPM	JPMorgan Chase & Co.	1.33%	56,112
16	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.12%	15,487,781
17	INTC	Intel Corporation	1.00%	98,949
18	JNJ	Johnson & Johnson	0.92%	50,400
19	AMAT	Applied Materials, Inc.	0.87%	16,670
20	V	Visa Inc.	0.86%	34,759
21	4XOM	ExxonMobil Holdings Corp	0.86%	86,794
22	LRCX	Lam Research Corporation	0.82%	26,157
23	WMT	Walmart Inc.	0.75%	91,668
24	CAT	Caterpillar Inc.	0.74%	9,647
25	CSCO	Cisco Systems, Inc.	0.70%	82,723

Showing 25 of 505 holdings

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As of Jun 30, 2026