DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$49.83
See how much of DSPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 509 holdings · as of Jun 30, 2026
DSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%		7.3%507,288$101.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.43%		13.8%307,600$89.01MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.19%		17.9%155,572$58.03M
4
AMZN
Amazon.com Inc
3.53%		21.5%205,166$48.90M
5—Alphabet A Usd 0.001
3.17%		24.6%122,823$43.89M
6
AVGO
Broadcom Inc
2.71%		27.4%99,164$37.46M
7
GOOG
Alphabet Inc
2.53%		29.9%98,965$34.97M
8
MU
Micron Technology, Inc.
1.97%		31.9%23,613$27.26M
9
META
Meta Platforms, Inc.
1.87%		33.7%45,985$25.90M
10
TSLA
Tesla Inc
1.79%		35.5%58,994$24.81M
11
LLY
Eli Lilly & Co.
1.44%		37.0%16,567$19.87M
12
AMD
Advanced Micro Devices Inc.
1.43%		38.4%34,152$19.84M
13
BRK.B
Berkshire Hathaway B
1.39%		39.8%38,400$19.21M
14—E-Mini S&P 500 Future Sept 26
1.34%		41.1%49$18.49M
15
JPM
JPMorgan Chase & Co.
1.33%		42.4%56,112$18.37M
16
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.12%		43.6%15,487,781$15.49M
17
INTC
Intel Corp.
1.00%		44.6%98,949$13.82M
18
JNJ
Johnson & Johnson
0.92%		45.5%50,400$12.80M
19
AMAT
Applied Materials, Inc.
0.87%		46.4%16,670$12.05M
20
XOM
Exxon Mobil Corp.
0.86%		47.2%86,794$11.87M
21
V
Visa Inc
0.86%		48.1%34,759$11.93M
22
LRCX
Lam Research Corp
0.82%		48.9%26,157$11.33M
23
WMT
Walmart, Inc.
0.75%		49.6%91,668$10.38M
24
CAT
Caterpillar, Inc.
0.74%		50.4%9,647$10.27M
25
CSCO
Cisco Systems Inc.
0.70%		51.1%82,723$9.72M
26
ABBV
AbbVie Inc.
0.67%		51.8%37,119$9.34M
27
COST
Costco Wholesale Corp.
0.63%		52.4%9,322$8.72M
28
MA
Mastercard Inc
0.63%		53.0%16,893$8.68M
29
KLAC
KLA Corp.
0.60%		53.6%27,365$8.26M
30—General Electric Co.
0.59%		54.2%21,848$8.17M
31
UNH
Unitedhealth Group Inc.
0.57%		54.8%19,025$7.91M
32
BAC
Bank Of America Corp.
0.56%		55.3%136,705$7.79M
33
HD
The Home Depot Inc
0.53%		55.9%20,778$7.33M
34
PG
Procter & Gamble Company
0.52%		56.4%48,809$7.16M
35
SNDK
Sandisk Corp
0.51%		56.9%3,100$7.05M
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.48%		57.4%5,630$6.61M
37
MRK
Merck & Co. Inc.
0.48%		57.9%51,760$6.65M
38
KO
Coca Cola Co.
0.48%		58.3%81,309$6.61M
39
CVX
Chevron Corp.
0.47%		58.8%39,154$6.49M
40
GS
Goldman Sachs Group Inc.
0.45%		59.3%6,173$6.24M
41
NFLX
Netflix, Inc.
0.45%		59.7%88,151$6.29M
42
PM
Philip Morris International Inc.
0.43%		60.1%32,694$5.91M
43
PANW
Palo Alto Networks Inc.
0.42%		60.6%16,971$5.79M
44
PLTR
Palantir Technologies Inc
0.41%		61.0%48,178$5.62M
45
TXN
Texas Instruments, Inc
0.41%		61.4%18,974$5.66M
46
IBM
International Business Machines Corp.
0.40%		61.8%19,732$5.55M
47
MRVL
Marvell Technology Group Ltd
0.39%		62.2%18,333$5.46M
48—Raytheon Technologies Corp
0.39%		62.6%28,191$5.35M
49
MS
Morgan Stanley
0.38%		62.9%25,036$5.23M
50
ORCL
Oracle Corp.
0.38%		63.3%35,614$5.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 459 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 35.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

DSPIX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 37.1%.

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