SPISX Holdings Information

SPISX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.66%, Apple at 6.84%, Microsoft at 4.99%, Amazon.com at 3.95%, and Alphabet at 3.31%.

Total Holdings

509

Top 10 Percentage

39.56%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.74B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.66%	1,733,595
2	AAPL	Apple Inc.	6.84%	1,047,372
3	MSFT	Microsoft Corporation	4.99%	529,754
4	AMZN	Amazon.com, Inc.	3.95%	696,918
5	GOOGL	Alphabet Inc.	3.31%	415,349
6	AVGO	Broadcom Inc.	3.16%	338,249
7	n/a	E-mini S&P 500 Future June 26	3.04%	383
8	GOOG	Alphabet Inc.	2.63%	333,640
9	META	Meta Platforms, Inc.	2.07%	156,036
10	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.91%	91,162,440
11	TSLA	Tesla, Inc.	1.83%	200,643
12	MU	Micron Technology, Inc.	1.63%	80,344
13	LLY	Eli Lilly and Company	1.31%	56,535
14	BRK.B	Berkshire Hathaway Inc.	1.30%	130,821
15	AMD	Advanced Micro Devices, Inc.	1.26%	116,315
16	JPM	JPMorgan Chase & Co.	1.20%	192,252
17	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.05%	50,123,917
18	XOM	ExxonMobil Holdings Corporation	0.91%	298,547
19	V	Visa Inc.	0.82%	120,188
20	JNJ	Johnson & Johnson	0.81%	172,259
21	INTC	Intel Corporation	0.80%	334,969
22	WMT	Walmart Inc.	0.76%	313,398
23	CSCO	Cisco Systems, Inc.	0.71%	281,876
24	COST	Costco Wholesale Corporation	0.63%	31,666
25	CAT	Caterpillar Inc.	0.61%	33,248

Showing 25 of 509 holdings

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As of May 31, 2026