MSPIX Holdings Information

MSPIX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 6.51%, Alphabet at 5.77%, Microsoft at 4.25%, and Amazon.com at 3.58%.

Total Holdings

510

Top 10 Percentage

35.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.14B

Forward PE Ratio

21.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	795,389
2	AAPL	Apple Inc.	6.51%	482,325
3	MSFT	Microsoft Corporation	4.25%	243,946
4	AMZN	Amazon.com, Inc.	3.58%	321,465
5	GOOGL	Alphabet Inc.	3.21%	192,560
6	AVGO	Broadcom Inc.	2.74%	155,484
7	GOOG	Alphabet Inc.	2.56%	155,213
8	MU	Micron Technology, Inc.	2.00%	37,034
9	META	Meta Platforms, Inc.	1.90%	72,117
10	TSLA	Tesla, Inc.	1.82%	92,453
11	LLY	Eli Lilly and Company	1.45%	25,978
12	AMD	Advanced Micro Devices, Inc.	1.45%	53,548
13	BRK.B	Berkshire Hathaway Inc.	1.41%	60,205
14	JPM	JPMorgan Chase & Co.	1.34%	87,994
15	XIB.0 09.17.26	United States Treasury Bills 0%	1.21%	26,200,000
16	INTC	Intel Corporation	1.01%	155,148
17	JNJ	Johnson & Johnson	0.94%	79,052
18	AMAT	Applied Materials, Inc.	0.88%	26,062
19	V	Visa Inc.	0.87%	54,504
20	XOM	ExxonMobil Holdings Corporation	0.87%	136,118
21	LRCX	Lam Research Corporation	0.83%	41,068
22	WMT	Walmart Inc.	0.76%	143,970
23	CAT	Caterpillar Inc.	0.75%	15,126
24	CSCO	Cisco Systems, Inc.	0.71%	129,712
25	ABBV	AbbVie Inc.	0.68%	58,021

Showing 25 of 510 holdings

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As of Jun 30, 2026