DSPIX Holdings Information

DSPIX is a mutual fund with a total of 505 individual holdings. The top holdings are NVIDIA stock at 7.73%, Apple at 6.90%, Microsoft at 5.04%, Amazon.com at 3.98%, and Alphabet at 3.34%.

Total Holdings

505

Top 10 Percentage

38.41%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.41B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.73%	522,164
2	AAPL	Apple Inc.	6.90%	315,472
3	MSFT	Microsoft Corporation	5.04%	159,564
4	AMZN	Amazon.com, Inc.	3.98%	209,914
5	GOOGL	Alphabet Inc.	3.34%	125,105
6	AVGO	Broadcom Inc.	3.19%	101,882
7	GOOG	Alphabet Inc.	2.65%	100,494
8	META	Meta Platforms, Inc.	2.08%	46,999
9	TSLA	Tesla, Inc.	1.85%	60,434
10	MU	Micron Technology, Inc.	1.65%	24,185
11	LLY	Eli Lilly and Company	1.32%	17,028
12	BRK.B	Berkshire Hathaway Inc.	1.31%	39,404
13	AMD	Advanced Micro Devices, Inc.	1.27%	35,035
14	JPM	JPMorgan Chase & Co.	1.22%	57,937
15	n/a	E-mini S&P 500 Future June 26	1.17%	44
16	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	0.99%	14,130,471
17	XOM	ExxonMobil Holdings Corporation	0.91%	89,799
18	V	Visa Inc.	0.83%	36,124
19	JNJ	Johnson & Johnson	0.82%	51,785
20	INTC	Intel Corporation	0.81%	100,894
21	WMT	Walmart Inc.	0.76%	94,196
22	CSCO	Cisco Systems, Inc.	0.72%	84,902
23	COST	Costco Wholesale Corporation	0.64%	9,538
24	CAT	Caterpillar Inc.	0.61%	9,998
25	MA	Mastercard Incorporated	0.61%	17,500

Showing 25 of 505 holdings

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As of May 31, 2026