FISPX Holdings Information

FISPX is a mutual fund with a total of 472 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.34%, Microsoft at 5.67%, E-mini S&P 500 Future Mar 26 at 3.95%, and Federated Government Obligations Fund at 3.78%.

Total Holdings

472

Top 10 Percentage

40.42%

Asset Class

Equity

Fund Category

Large Blend

Assets

260.06M

Forward PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	103,656
2	AAPL	Apple Inc.	6.34%	63,031
3	MSFT	Microsoft Corporation	5.67%	31,704
4	n/a	E-mini S&P 500 Future Mar 26	3.95%	31
5	GOFXX	Federated Government Obligations Fund	3.78%	10,220,528
6	AMZN	Amazon.com, Inc.	3.50%	40,953
7	GOOGL	Alphabet Inc.	2.87%	24,818
8	AVGO	Broadcom Inc.	2.58%	20,144
9	GOOG	Alphabet Inc.	2.30%	19,835
10	META	Meta Platforms, Inc.	2.27%	9,290
11	TSLA	Tesla, Inc.	1.95%	11,731
12	BRK.B	Berkshire Hathaway Inc.	1.45%	7,822
13	JPM	JPMorgan Chase & Co.	1.34%	11,218
14	LLY	Eli Lilly and Company	1.30%	3,271
15	V	Visa Inc.	0.93%	7,199
16	WMT	Walmart Inc.	0.77%	18,705
17	XOM	Exxon Mobil Corporation	0.75%	16,931
18	JNJ	Johnson & Johnson	0.74%	9,685
19	MA	Mastercard Incorporated	0.69%	3,280
20	ABBV	AbbVie Inc.	0.68%	8,093
21	PLTR	Palantir Technologies Inc.	0.64%	9,744
22	NFLX	Netflix, Inc.	0.63%	18,075
23	COST	Costco Wholesale Corporation	0.60%	1,890
24	BAC	Bank of America Corporation	0.58%	28,658
25	MU	Micron Technology, Inc.	0.55%	5,242

Showing 25 of 472 holdings

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As of Dec 31, 2025