DSPIX Mutual Fund

DSPIX Mutual Fund

NAV$50.36
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Showing the top 10 of 505 holdings · as of Apr 30, 2026
Top 10 weight
38.04%
DSPIX top 10 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
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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 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.