MSPIX Holdings Information

MSPIX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.69%, Apple at 6.32%, Microsoft at 4.80%, Amazon.com at 4.11%, and Alphabet at 3.55%.

Total Holdings

510

Top 10 Percentage

38.33%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.17B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	791,038
2	AAPL	Apple Inc.	6.32%	477,915
3	MSFT	Microsoft Corporation	4.80%	241,727
4	AMZN	Amazon.com, Inc.	4.11%	318,003
5	GOOGL	Alphabet Inc.	3.55%	189,524
6	AVGO	Broadcom Inc.	3.14%	154,343
7	GOOG	Alphabet Inc.	2.83%	152,240
8	META	Meta Platforms, Inc.	2.12%	71,199
9	B.0 06.23.26	United States Treasury Bills 0%	2.08%	42,900,000
10	TSLA	Tesla, Inc.	1.70%	91,553
11	BRK.B	Berkshire Hathaway Inc.	1.38%	59,694
12	JPM	JPMorgan Chase & Co.	1.34%	87,769
13	LLY	Eli Lilly and Company	1.17%	25,796
14	XOM	Exxon Mobil Corporation	1.02%	136,039
15	MU	Micron Technology, Inc.	0.92%	36,639
16	WMT	Walmart Inc.	0.92%	142,699
17	AMD	Advanced Micro Devices, Inc.	0.92%	53,075
18	V	Visa Inc.	0.88%	54,725
19	JNJ	Johnson & Johnson	0.88%	78,449
20	COST	Costco Wholesale Corporation	0.71%	14,449
21	INTC	Intel Corporation	0.70%	152,846
22	CAT	Caterpillar Inc.	0.66%	15,146
23	MA	Mastercard Incorporated	0.65%	26,511
24	NFLX	Netflix, Inc.	0.63%	137,444
25	ABBV	AbbVie Inc.	0.59%	57,534

Showing 25 of 510 holdings

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As of Apr 30, 2026