SSPIX Holdings Information

SSPIX is a mutual fund with a total of 510 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 6.76%, Microsoft at 4.93%, Amazon.com at 3.90%, and Alphabet at 3.27%.

Total Holdings

510

Top 10 Percentage

38.10%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.10B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.57%	424,162
2	AAPL	Apple Inc.	6.76%	256,272
3	MSFT	Microsoft Corporation	4.93%	129,613
4	AMZN	Amazon.com, Inc.	3.90%	170,513
5	GOOGL	Alphabet Inc.	3.27%	101,611
6	AVGO	Broadcom Inc.	3.13%	82,770
7	GOOG	Alphabet Inc.	2.60%	81,610
8	n/a	E-mini S&P 500 Future June 26	2.06%	64
9	META	Meta Platforms, Inc.	2.04%	38,164
10	n/a	Sdit Government - 36	1.84%	21,712,029
11	TSLA	Tesla, Inc.	1.81%	49,089
12	MU	Micron Technology, Inc.	1.61%	19,638
13	LLY	Eli Lilly and Company	1.29%	13,853
14	BRK.B	Berkshire Hathaway Inc.	1.28%	31,985
15	AMD	Advanced Micro Devices, Inc.	1.24%	28,441
16	JPM	JPMorgan Chase & Co.	1.19%	47,078
17	XOM	ExxonMobil Holdings Corporation	0.90%	72,930
18	V	Visa Inc.	0.81%	29,337
19	JNJ	Johnson & Johnson	0.80%	42,035
20	INTC	Intel Corporation	0.79%	81,927
21	WMT	Walmart Inc.	0.75%	76,503
22	CSCO	Cisco Systems, Inc.	0.70%	68,969
23	COST	Costco Wholesale Corporation	0.63%	7,770
24	CAT	Caterpillar Inc.	0.60%	8,131
25	MA	Mastercard Incorporated	0.59%	14,203

Showing 25 of 510 holdings

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As of May 31, 2026