DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$50.35
See how much of DSPIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Apr 30, 2026
DSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.77%		7.8%532,980$106.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.39%		14.2%322,006$87.38MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.85%		19.0%162,869$66.41M
4
AMZN
Amazon.com Inc
4.15%		23.2%214,262$56.79M
5—Alphabet Inc
3.59%		26.7%127,696$49.14M
6
AVGO
Broadcom Inc
3.17%		29.9%103,992$43.41M
7
GOOG
Alphabet Inc. C
2.86%		32.8%102,575$39.18M
8
META
Meta Platforms, Inc.
2.15%		34.9%47,972$29.35M
9
TSLA
Tesla Inc
1.72%		36.6%61,686$23.54M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		38.0%40,220$19.05M
11
JPM
JPMorgan Chase
1.35%		39.4%59,137$18.52M
12
LLY
Eli Lilly & Co.
1.19%		40.6%17,380$16.24M
13
XOM
Exxon Mobil Corp.
1.03%		41.6%91,659$14.15M
14
AMD
Advanced Micro Devices Inc.
0.93%		42.5%35,760$12.68M
15
MU
Micron Technology, Inc.
0.93%		43.5%24,686$12.77M
16
WMT
Walmart, Inc.
0.93%		44.4%96,147$12.68M
17
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.92%		45.3%12,584,185$12.58M
18
JNJ
Johnson & Johnson -
0.89%		46.2%52,857$12.15M
19
V
Visa Inc Class A
0.89%		47.1%36,872$12.16M
20
COST
Costco Wholesale Corp.
0.72%		47.8%9,736$9.88M
21
INTC
Intel Corp
0.71%		48.5%102,984$9.73M
22
CAT
Caterpillar, Inc.
0.66%		49.2%10,205$9.08M
23
MA
Mastercard Inc
0.66%		49.8%17,862$8.98M
24
NFLX
Netflix, Inc.
0.63%		50.5%92,606$8.67M
25
ABBV
AbbVie Inc.
0.60%		51.1%38,765$8.19M
26
CVX
Chevron Corp
0.58%		51.7%41,114$7.95M
27
CSCO
Cisco Systems Inc.
0.58%		52.2%86,661$7.93M
28—Bank of America Corp.:
0.57%		52.8%145,538$7.78M
29
PG
Procter & Gamble Company
0.55%		53.4%50,973$7.50M
30
UNH
Unitedhealth Group Inc
0.54%		53.9%19,868$7.36M
31
LRCX
Lam Research Corp
0.52%		54.4%27,390$7.06M
32
HD
The Home Depot Inc
0.52%		54.9%21,835$7.18M
33
PLTR
Palantir Technologies Inc
0.51%		55.4%50,103$6.97M
34
AMAT
Applied Materials, Inc.
0.50%		55.9%17,409$6.87M
35
KO
Coca Cola Co.
0.49%		56.4%84,914$6.69M
36—General Electric Co.
0.49%		56.9%23,004$6.67M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.47%		57.4%5,912$6.41M
38—Goldman Sachs & Co
0.44%		57.8%6,578$6.08M
39
ORCL
Oracle Corp -
0.44%		58.3%37,193$6.00M
40
MRK
Merck & Company Inc
0.43%		58.7%54,439$5.94M
41
PM
Philip Morris International Inc.
0.41%		59.1%34,143$5.64M
42
TXN
Texas Instrument Inc
0.41%		59.5%19,906$5.60M
43
WFC
Wells Fargo & Co.
0.41%		59.9%67,831$5.58M
44—Raytheon Co.
0.38%		60.3%29,441$5.18M
45
LIN
Linde Plc Ordinary Shares
0.38%		60.7%10,242$5.13M
46
MS
Morgan Stanley
0.37%		61.1%26,388$5.03M
47
KLAC
KLA Corp
0.37%		61.4%2,875$5.03M
48
C
Citigroup Inc.
0.36%		61.8%38,328$4.91M
49
IBM
International Business Machines Corp.
0.35%		62.1%20,502$4.74M
50
PEP
Pepsico Inc.
0.35%		62.5%29,975$4.75M
More holdings · Pro
FundXLS Pro
See the other 455 holdings of DSPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DSPIX Mutual Fund All Holdings

DSPIX holdings total 505 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp at 4.8%.

DSPIX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 35.1%.

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