MSPIX Holdings Information

MSPIX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 8.01%, Apple at 6.97%, Microsoft at 5.65%, Alphabet at 5.35%, and Amazon.com at 3.81%.

Total Holdings

510

Top 10 Percentage

37.47%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.01%	795,389
2	AAPL	Apple Inc.	6.97%	482,325
3	MSFT	Microsoft Corporation	5.65%	243,946
4	AMZN	Amazon.com, Inc.	3.81%	321,465
5	GOOGL	Alphabet Inc.	2.98%	192,560
6	AVGO	Broadcom Inc.	2.63%	155,484
7	GOOG	Alphabet Inc.	2.37%	155,213
8	META	Meta Platforms, Inc.	1.88%	72,117
9	MU	Micron Technology, Inc.	1.62%	37,034
10	TSLA	Tesla, Inc.	1.55%	92,453
11	JPM	JPMorgan Chase & Co.	1.43%	87,994
12	BRK.B	Berkshire Hathaway Inc.	1.38%	60,205
13	LLY	Eli Lilly and Company	1.37%	25,978
14	AMD	Advanced Micro Devices, Inc.	1.15%	53,548
15	XOM	ExxonMobil Holdings Corporation	1.00%	136,118
16	JNJ	Johnson & Johnson	0.96%	79,052
17	V	Visa Inc.	0.94%	54,504
18	B.0 09.17.26	United States Treasury Bills 0%	0.89%	19,600,000
19	MA	Mastercard Incorporated	0.71%	26,497
20	WMT	Walmart Inc.	0.69%	143,970
21	ABBV	AbbVie Inc.	0.68%	58,021
22	INTC	Intel Corporation	0.66%	161,620
23	CSCO	Cisco Systems, Inc.	0.65%	129,712
24	PLTR	Palantir Technologies Inc.	0.64%	75,402
25	COST	Costco Wholesale Corporation	0.63%	14,569

Showing 25 of 510 holdings

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As of Aug 31, 2026