FISPX Holdings Information

FISPX is a mutual fund with a total of 486 individual holdings. The top holdings are NVIDIA stock at 6.95%, Apple at 6.15%, Microsoft at 4.49%, E-mini S&P 500 Future June 26 at 4.01%, and Federated Government Obligations Fund at 3.64%.

Total Holdings

486

Top 10 Percentage

37.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

272.38M

Forward PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.95%	101,220
2	AAPL	Apple Inc.	6.15%	61,555
3	MSFT	Microsoft Corporation	4.49%	30,829
4	n/a	E-mini S&P 500 Future June 26	4.01%	31
5	GOFXX	Federated Government Obligations Fund	3.64%	9,246,109
6	AMZN	Amazon.com, Inc.	3.31%	40,390
7	GOOGL	Alphabet Inc.	2.76%	24,410
8	AVGO	Broadcom Inc.	2.38%	19,508
9	GOOG	Alphabet Inc.	2.21%	19,608
10	META	Meta Platforms, Inc.	2.07%	9,170
11	TSLA	Tesla, Inc.	1.68%	11,480
12	BRK.B	Berkshire Hathaway Inc.	1.40%	7,442
13	JPM	JPMorgan Chase & Co.	1.26%	10,893
14	LLY	Eli Lilly and Company	1.20%	3,322
15	XOM	Exxon Mobil Corporation	1.17%	17,522
16	JNJ	Johnson & Johnson	0.92%	9,605
17	WMT	Walmart Inc.	0.90%	18,379
18	V	Visa Inc.	0.84%	7,048
19	COST	Costco Wholesale Corporation	0.73%	1,861
20	MA	Mastercard Incorporated	0.67%	3,415
21	CVX	Chevron Corporation	0.64%	7,859
22	ABBV	AbbVie Inc.	0.63%	7,410
23	MU	Micron Technology, Inc.	0.63%	4,719
24	NFLX	Netflix, Inc.	0.62%	16,410
25	PLTR	Palantir Technologies Inc.	0.55%	9,578

Showing 25 of 486 holdings

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As of Mar 31, 2026