DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$51.35
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Showing top 50 of 504 holdings · as of Jul 31, 2026
DSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.33%		7.3%496,969$99.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.84%		14.2%301,363$93.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.21%		19.4%152,420$70.83M
4
AMZN
Amazon.com Inc
4.01%		23.4%200,855$54.55M
5
GOOGL
Alphabet Inc,Class A
3.15%		26.5%120,314$42.85M
6
AVGO
Broadcom Inc
2.78%		29.3%97,148$37.82M
7
GOOG
Alphabet Inc. C
2.54%		31.9%96,979$34.59M
8
META
Meta Platforms Inc
1.84%		33.7%45,060$25.09M
9—E-Mini S&P 500 Future Sept 26
1.55%		35.3%56$21.05M
10
JPM
JPMorgan Chase
1.42%		36.7%54,980$19.34M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		38.1%37,617$19.24M
12
MU
Micron Technology, Inc.
1.40%		39.5%23,139$19.04M
13
LLY
Eli Lilly & Co.
1.37%		40.8%16,231$18.65M
14
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.37%		42.2%18,686,623$18.69M
15
TSLA
Tesla Inc
1.32%		43.5%57,766$17.98M
16
AMD
Advanced Micro Devices Inc
1.17%		44.7%33,458$15.93M
17
XOM
Exxon Mobil Corp.
0.97%		45.7%85,048$13.22M
18
JNJ
Johnson & Johnson -
0.93%		46.6%49,393$12.66M
19
V
Visa Inc Class A
0.92%		47.5%34,055$12.47M
20
WMT
Walmart, Inc.
0.74%		48.3%89,954$10.00M
21
MA
Mastercard Inc
0.70%		49.0%16,556$9.49M
22
CSCO
Cisco Systems Inc.
0.69%		49.7%81,046$9.40M
23
ABBV
AbbVie Inc.
0.67%		50.3%36,252$9.10M
24
COST
Costco Wholesale Corp.
0.64%		51.0%9,103$8.67M
25
INTC
Intel Corp
0.64%		51.6%96,939$8.74M
26
AMAT
Applied Materials, Inc.
0.61%		52.2%16,284$8.27M
27—Bank of America Corp.:
0.61%		52.8%133,963$8.30M
28
CAT
Caterpillar, Inc.
0.57%		53.4%9,451$7.70M
29—General Electric Co.
0.57%		54.0%21,408$7.71M
30
UNH
Unitedhealth Group Inc
0.57%		54.5%18,634$7.72M
31
CVX
Chevron Corp
0.56%		55.1%38,413$7.56M
32
LRCX
Lam Research Corp
0.55%		55.6%25,660$7.52M
33
PG
Procter & Gamble Company
0.51%		56.2%47,779$6.90M
34
KO
Coca Cola Co.
0.51%		56.7%79,452$6.96M
35
HD
The Home Depot Inc
0.50%		57.2%20,437$6.78M
36
MRK
Merck & Company Inc
0.48%		57.6%50,677$6.60M
37
NFLX
Netflix, Inc.
0.46%		58.1%86,399$6.20M
38
GS
The Goldman Sachs Group Inc
0.45%		58.6%6,053$6.16M
39
PM
Philip Morris International Inc.
0.45%		59.0%31,979$6.10M
40—Raytheon Co.
0.44%		59.4%27,632$5.95M
41
PLTR
Palantir Technologies Inc
0.43%		59.9%47,112$5.80M
42
PANW
Palo Alto Networks, Inc
0.41%		60.3%16,641$5.52M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		60.7%5,514$5.46M
44
WFC
Wells Fargo & Co.
0.40%		61.1%62,791$5.43M
45
MS
Morgan Stanley
0.38%		61.5%24,596$5.18M
46
TXN
Texas Instrument Inc
0.38%		61.8%18,674$5.15M
47
KLAC
KLA Corp
0.36%		62.2%26,803$4.90M
48
C
Citigroup Inc.
0.34%		62.5%34,996$4.64M
49
ORCL
Oracle Corp -
0.33%		62.9%34,817$4.52M
50
LIN
Linde Plc Ordinary Shares
0.33%		63.2%9,487$4.54M
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DSPIX Mutual Fund All Holdings

DSPIX holdings total 505 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.8%, Microsoft Corp at 5.2%.

DSPIX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 36.2%.

DSPIX sectors provide a detailed breakdown. DSPIX overlap shows how holdings compare to other funds in your portfolio.