DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$49.31
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Showing top 50 of 505 holdings · as of Aug 31, 2026
DSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.86%		7.9%486,249$107.35MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.84%		14.7%294,862$93.43MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.54%		20.2%149,133$75.65M
4
AMZN
Amazon.com Inc
3.74%		24.0%196,522$51.05M
5
GOOGL
Alphabet Inc
2.93%		26.9%117,719$39.95M
6
AVGO
Broadcom Inc
2.58%		29.5%95,053$35.20M
7
GOOG
Alphabet Inc. C
2.33%		31.8%94,887$31.83M
8
META
Meta Platforms Inc
1.85%		33.7%44,088$25.23M
9
MU
Micron Technology, Inc.
1.59%		35.3%22,640$21.71M
10
TSLA
Tesla Inc
1.52%		36.8%56,520$20.80M
11DebtE-Mini S&P 500 Future Sept
1.49%		38.3%53$20.40M
12
JPM
JPMorgan Chase
1.40%		39.7%53,794$19.15M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		41.0%36,806$18.55M
14
LLY
Eli Lilly & Co
1.35%		42.4%15,881$18.37M
15
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.29%		43.7%17,563,684$17.56M
16
AMD
Advanced Micro Devices Inc
1.13%		44.8%32,736$15.41M
17
XOM
ExxonMobil Corp.
0.98%		45.8%83,214$13.39M
18
JNJ
Johnson & Johnson -
0.94%		46.7%48,327$12.85M
19
V
Visa Inc Class A
0.93%		47.6%33,320$12.64M
20
MA
Mastercard Inc
0.70%		48.4%16,199$9.55M
21
WMT
Walmart Inc
0.68%		49.0%88,014$9.23M
22
ABBV
AbbVie Inc.
0.67%		49.7%35,470$9.10M
23
INTC
Intel Corp.
0.65%		50.4%99,160$8.88M
24
CSCO
Cisco Systems Inc.
0.64%		51.0%79,298$8.76M
25
PLTR
Palantir Technologies Inc.
0.63%		51.6%46,096$8.59M
26
COST
Costco Wholesale Corp.
0.62%		52.2%8,907$8.41M
27—Bank of America Corp.:
0.59%		52.8%131,073$8.12M
28
CVX
Chevron Corp
0.57%		53.4%37,584$7.75M
29
LRCX
Lam Research Corp
0.55%		54.0%25,106$7.57M
30
MRK
Merck & Company Inc
0.54%		54.5%49,584$7.33M
31
CAT
Caterpillar Inc
0.54%		55.0%9,247$7.37M
32
AMAT
Applied Material
0.53%		55.6%15,932$7.30M
33—General Electric Co.
0.52%		56.1%20,946$7.03M
34
UNH
Unitedhealth Group Inc
0.52%		56.6%18,232$7.10M
35
NFLX
Netflix Inc
0.50%		57.1%84,536$6.85M
36
PG
Procter & Gamble Company
0.50%		57.6%46,749$6.78M
37
KO
Coca Cola Co.
0.50%		58.1%77,739$6.89M
38
HD
Home Depot Inc
0.48%		58.6%19,996$6.56M
39
PANW
Palo Alto Networks Inc.
0.46%		59.0%16,282$6.22M
40
GS
The Goldman Sachs Group Inc
0.45%		59.5%5,923$6.08M
41
PM
Philip Morris International Inc.
0.43%		59.9%31,289$5.86M
42
RTX
Rtx Corp
0.41%		60.3%27,036$5.62M
43
WFC
Wells Fargo & Co.
0.39%		60.7%61,436$5.31M
44
MS
Morgan Stanley
0.38%		61.1%24,066$5.13M
45
ORCL
Oracle Corp -
0.37%		61.5%34,066$5.08M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.8%5,395$4.85M
47
TXN
Texas Instrument Inc
0.35%		62.2%18,271$4.77M
48
CRWD
Crowdstrike Holdings Inc
0.35%		62.5%20,440$4.72M
49
AMGN
Amgen Inc.
0.34%		62.9%10,835$4.66M
50
KLAC
KLA Corp.
0.34%		63.2%26,225$4.60M
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Not reported for this fund: share changes.
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DSPIX Mutual Fund All Holdings

DSPIX holdings total 505 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 6.8%, Microsoft Corp at 5.5%.

DSPIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.4%.

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