DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$49.78
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Showing the top 10 of 505 holdings · as of Aug 31, 2026
Top 10 weight
36.78%
DSPIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

DSPIX Mutual Fund Top Holdings

DSPIX holdings top 10 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.