FISPX Mutual Fund

FISPX Mutual Fund

NAV$9.43
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Showing top 50 of 500 holdings · as of Jun 30, 2026
FISPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.83%		6.8%101,226$20.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.99%		12.8%61,384$17.76MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—E-Mini S&P 500 Future Sept 26
4.84%		17.7%38$14.34M
4
FHI
Federated Hermes Government Obligations Fund
4.36%		22.0%12,930,690$12.93M
5
MSFT
Microsoft Corp
3.86%		25.9%30,694$11.45M
6
AMZN
Amazon.com Inc
3.29%		29.2%40,912$9.75M
7
GOOGL
Alphabet Inc,Class A
2.94%		32.1%24,359$8.71M
8
AVGO
Broadcom Inc
2.52%		34.6%19,788$7.47M
9
GOOG
Alphabet Inc
2.33%		37.0%19,569$6.91M
10
MU
Micron Technology, Inc.
1.83%		38.8%4,713$5.44M
11
META
Meta Platforms Inc
1.74%		40.5%9,178$5.17M
12
TSLA
Tesla Inc
1.67%		42.2%11,766$4.95M
13
AMD
Advanced Micro Devices Inc
1.34%		43.5%6,815$3.96M
14
LLY
Eli Lilly & Co.
1.29%		44.8%3,186$3.82M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		46.1%7,391$3.70M
16
JPM
JPMorgan Chase
1.19%		47.3%10,799$3.53M
17
INTC
Intel Corp
0.93%		48.2%19,745$2.76M
18
JNJ
Johnson & Johnson -
0.81%		49.0%9,492$2.41M
19
XOM
Exxon Mobil Corp.
0.80%		49.8%17,323$2.37M
20
V
Visa Inc Class A
0.80%		50.6%6,937$2.38M
21
LRCX
Lam Research Corp
0.76%		51.4%5,227$2.27M
22
AMAT
Applied Materials, Inc.
0.75%		52.1%3,092$2.24M
23
WMT
Walmart, Inc.
0.70%		52.8%18,322$2.08M
24
CAT
Caterpillar, Inc.
0.69%		53.5%1,925$2.05M
25
CSCO
Cisco Systems Inc.
0.65%		54.2%16,508$1.94M
26
ABBV
AbbVie Inc.
0.63%		54.8%7,384$1.86M
27
COST
Costco Wholesale Corp.
0.58%		55.4%1,854$1.73M
28
MA
Mastercard Inc
0.58%		55.9%3,372$1.73M
29
UNH
Unitedhealth Group Inc
0.53%		56.5%3,795$1.58M
30—General Electric Co.
0.50%		57.0%3,987$1.49M
31
KLAC
KLA Corp
0.50%		57.5%4,901$1.48M
32
MRK
Merck & Company Inc
0.50%		58.0%11,476$1.47M
33—Bank of America Corp.:
0.48%		58.5%24,929$1.42M
34
SNDK
Sandisk Corp
0.47%		58.9%619$1.41M
35
HD
The Home Depot Inc
0.45%		59.4%3,756$1.32M
36
CVX
Chevron Corp
0.44%		59.8%7,824$1.30M
37
KO
Coca Cola Co.
0.44%		60.3%16,183$1.32M
38
PG
Procter & Gamble Company
0.44%		60.7%8,847$1.30M
39
TXN
Texas Instrument Inc
0.43%		61.1%4,245$1.27M
40
GS
The Goldman Sachs Group Inc
0.42%		61.5%1,233$1.25M
41
PM
Philip Morris International Inc.
0.40%		61.9%6,514$1.18M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		62.3%996$1.17M
43
PANW
Palo Alto Networks, Inc
0.39%		62.7%3,389$1.16M
44
NFLX
Netflix, Inc.
0.38%		63.1%15,867$1.13M
45
WFC
Wells Fargo & Co.
0.36%		63.5%12,790$1.06M
46
MS
Morgan Stanley
0.35%		63.8%5,010$1.05M
47
C
Citigroup Inc.
0.34%		64.2%7,128$997.6K
48
PLTR
Palantir Technologies Inc
0.34%		64.5%8,576$1.00M
49
IBM
International Business Machines Corp.
0.32%		64.8%3,420$961.7K
50
MRVL
Marvell Technology Group Ltd.
0.32%		65.1%3,199$953.0K
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FISPX Mutual Fund All Holdings

FISPX holdings total 487 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.0%, E-Mini S&P 500 Future Sept 26 at 4.8%.

FISPX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.5%.

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