SPISX Holdings Information

SPISX is a mutual fund with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.29%, Apple at 6.40%, Alphabet at 5.66%, Microsoft at 4.17%, and Amazon.com at 3.51%.

Total Holdings

509

Top 10 Percentage

36.61%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.73B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.29%	1,727,905
2	AAPL	Apple Inc.	6.40%	1,047,739
3	MSFT	Microsoft Corporation	4.17%	529,925
4	AMZN	Amazon.com, Inc.	3.51%	698,364
5	GOOGL	Alphabet Inc.	3.15%	418,384
6	n/a	E-mini S&P 500 Future Sept 26	3.00%	377
7	AVGO	Broadcom Inc.	2.69%	337,879
8	GOOG	Alphabet Inc.	2.51%	337,328
9	MU	Micron Technology, Inc.	1.96%	80,494
10	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.92%	90,942,568
11	META	Meta Platforms, Inc.	1.86%	156,761
12	TSLA	Tesla, Inc.	1.78%	201,005
13	LLY	Eli Lilly and Company	1.43%	56,504
14	AMD	Advanced Micro Devices, Inc.	1.43%	116,498
15	BRK.B	Berkshire Hathaway Inc.	1.38%	130,972
16	JPM	JPMorgan Chase & Co.	1.32%	191,436
17	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	1.05%	50,005,524
18	INTC	Intel Corporation	1.00%	337,871
19	JNJ	Johnson & Johnson	0.92%	171,958
20	AMAT	Applied Materials, Inc.	0.87%	56,723
21	V	Visa Inc.	0.86%	118,575
22	XOM	ExxonMobil Holdings Corporation	0.85%	296,107
23	LRCX	Lam Research Corporation	0.82%	89,490
24	WMT	Walmart Inc.	0.75%	313,256
25	CAT	Caterpillar Inc.	0.74%	32,967

Showing 25 of 509 holdings

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As of Jun 30, 2026