MSPIX Holdings Information

MSPIX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.15%, Apple at 6.48%, Microsoft at 4.85%, Amazon.com at 3.39%, and Alphabet at 3.01%.

Total Holdings

509

Top 10 Percentage

36.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.84B

Forward PE Ratio

22.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.15%	773,052
2	AAPL	Apple Inc.	6.48%	470,078
3	MSFT	Microsoft Corporation	4.85%	236,445
4	AMZN	Amazon.com, Inc.	3.39%	309,478
5	GOOGL	Alphabet Inc.	3.01%	185,087
6	AVGO	Broadcom Inc.	2.50%	150,232
7	GOOG	Alphabet Inc.	2.40%	147,930
8	B.0 03.19.26	United States Treasury Bills 0%	2.35%	45,200,000
9	META	Meta Platforms, Inc.	2.34%	69,285
10	TSLA	Tesla, Inc.	1.88%	89,392
11	BRK.B	Berkshire Hathaway Inc.	1.54%	58,336
12	LLY	Eli Lilly and Company	1.39%	25,263
13	JPM	JPMorgan Chase & Co.	1.36%	86,603
14	XOM	Exxon Mobil Corporation	1.07%	134,160
15	JNJ	Johnson & Johnson	0.99%	76,647
16	WMT	Walmart Inc.	0.93%	139,501
17	V	Visa Inc.	0.90%	53,688
18	MU	Micron Technology, Inc.	0.77%	35,709
19	COST	Costco Wholesale Corporation	0.74%	14,099
20	MA	Mastercard Incorporated	0.70%	26,085
21	ABBV	AbbVie Inc.	0.68%	56,226
22	NFLX	Netflix, Inc.	0.68%	134,801
23	PG	The Procter & Gamble Company	0.65%	74,338
24	HD	The Home Depot, Inc.	0.63%	31,666
25	GE	GE Aerospace	0.60%	33,557

Showing 25 of 509 holdings

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As of Feb 28, 2026