ISIPX Holdings Information

ISIPX is a mutual fund with a total of 519 individual holdings. The top holdings are NVIDIA stock at 7.36%, Apple at 6.46%, Alphabet at 5.72%, Microsoft at 4.21%, and Amazon.com at 3.54%.

Total Holdings

519

Top 10 Percentage

35.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.36%	1,096,243
2	AAPL	Apple Inc.	6.46%	664,763
3	MSFT	Microsoft Corporation	4.21%	336,218
4	AMZN	Amazon.com, Inc.	3.54%	443,063
5	GOOGL	Alphabet Inc.	3.18%	265,398
6	AVGO	Broadcom Inc.	2.72%	214,298
7	GOOG	Alphabet Inc.	2.54%	213,924
8	MU	Micron Technology, Inc.	1.98%	51,039
9	META	Meta Platforms, Inc.	1.88%	99,389
10	MVRXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	1.82%	54,133,000
11	TSLA	Tesla, Inc.	1.80%	127,415
12	LLY	Eli Lilly and Company	1.44%	35,802
13	AMD	Advanced Micro Devices, Inc.	1.44%	73,798
14	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.39%	82,973
15	JPM	JPMorgan Chase & Co.	1.33%	121,269
16	INTC	Intel Corporation	1.00%	213,818
17	JNJ	Johnson & Johnson	0.93%	108,946
18	AMAT	Applied Materials, Inc.	0.87%	35,917
19	V	Visa Inc.	0.86%	75,115
20	XOM	ExxonMobil Holdings Corporation	0.86%	187,592
21	LRCX	Lam Research Corporation	0.82%	56,271
22	WMT	Walmart Inc.	0.75%	198,413
23	CAT	Caterpillar Inc.	0.74%	20,845
24	CSCO	Cisco Systems, Inc.	0.70%	178,764
25	ABBV	AbbVie Inc.	0.68%	79,961

Showing 25 of 519 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026