MSPIX Holdings Information

MSPIX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.64%, Apple at 6.31%, Microsoft at 5.26%, Amazon.com at 3.83%, and Alphabet at 3.24%.

Total Holdings

509

Top 10 Percentage

38.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.92B

Forward PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.64%	773,052
2	AAPL	Apple Inc.	6.31%	470,078
3	MSFT	Microsoft Corporation	5.26%	236,445
4	AMZN	Amazon.com, Inc.	3.83%	309,478
5	GOOGL	Alphabet Inc.	3.24%	185,087
6	GOOG	Alphabet Inc.	2.59%	147,930
7	AVGO	Broadcom Inc.	2.57%	150,232
8	META	Meta Platforms, Inc.	2.57%	69,285
9	B.0 03.19.26	United States Treasury Bills 0%	2.45%	47,600,000
10	TSLA	Tesla, Inc.	1.99%	89,392
11	BRK.B	Berkshire Hathaway Inc.	1.45%	58,336
12	JPM	JPMorgan Chase & Co.	1.37%	86,603
13	LLY	Eli Lilly and Company	1.36%	25,263
14	XOM	Exxon Mobil Corporation	0.98%	134,160
15	JNJ	Johnson & Johnson	0.90%	76,647
16	V	Visa Inc.	0.89%	53,688
17	WMT	Walmart Inc.	0.86%	139,501
18	MU	Micron Technology, Inc.	0.77%	35,709
19	MA	Mastercard Incorporated	0.73%	26,085
20	COST	Costco Wholesale Corporation	0.69%	14,099
21	ABBV	AbbVie Inc.	0.65%	56,226
22	AMD	Advanced Micro Devices, Inc.	0.63%	51,793
23	HD	The Home Depot, Inc.	0.61%	31,666
24	BAC	Bank of America Corporation	0.59%	213,728
25	PG	The Procter & Gamble Company	0.58%	74,338

Showing 25 of 509 holdings

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As of Jan 31, 2026