FISPX Mutual Fund

FISPX Mutual Fund

NAV$9.57
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Showing top 50 of 471 holdings · as of Jan 31, 2026
FISPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.62%		7.6%103,656$19.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.29%		13.9%63,031$16.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.25%		19.2%31,704$13.64M
4
AMZN
Amazon.com Inc
3.77%		22.9%40,953$9.80M
5—Alphabet Inc
3.23%		26.2%24,818$8.39M
6
GOFXX
Federated Government Obligations Fund
2.64%		28.8%6,876,068$6.88M
7
GOOG
Alphabet Inc. C
2.58%		31.4%19,835$6.71M
8
AVGO
Broadcom Inc
2.57%		34.0%20,144$6.67M
9
META
Meta Platforms, Inc.
2.56%		36.5%9,290$6.66M
10
TSLA
Tesla Inc
1.94%		38.5%11,731$5.05M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		39.9%7,822$3.76M
12
JPM
JPMorgan Chase
1.32%		41.2%11,218$3.43M
13
LLY
Eli Lilly & Co.
1.30%		42.5%3,271$3.39M
14
XOM
Exxon Mobil Corp.
0.92%		43.4%16,931$2.39M
15
V
Visa Inc Class A
0.89%		44.3%7,199$2.32M
16
WMT
Walmart, Inc.
0.86%		45.2%18,705$2.23M
17
JNJ
Johnson & Johnson -
0.85%		46.0%9,685$2.20M
18
MU
Micron Technology, Inc.
0.81%		46.9%5,080$2.11M
19
ABBV
AbbVie Inc.
0.69%		47.5%8,093$1.80M
20
COST
Costco Wholesale Corp.
0.68%		48.2%1,890$1.78M
21
MA
Mastercard Inc
0.68%		48.9%3,280$1.77M
22
AMD
Advanced Micro Devices Inc.
0.63%		49.5%6,945$1.64M
23
HD
The Home Depot Inc
0.61%		50.1%4,246$1.59M
24—Bank of America Corp.:
0.59%		50.7%28,658$1.52M
25
NFLX
Netflix, Inc.
0.58%		51.3%18,075$1.51M
26
CAT
Caterpillar, Inc.
0.56%		51.9%2,214$1.46M
27
CVX
Chevron Corp
0.55%		52.4%8,074$1.43M
28
PLTR
Palantir Technologies Inc
0.55%		53.0%9,744$1.43M
29
PG
Procter & Gamble Company
0.53%		53.5%9,120$1.38M
30—General Electric Co.
0.53%		54.0%4,499$1.38M
31
CSCO
Cisco Systems Inc.
0.51%		54.5%16,810$1.32M
32
KO
Coca Cola Co.
0.48%		55.0%16,514$1.24M
33
LRCX
Lam Research Corp
0.48%		55.5%5,358$1.25M
34
IBM
International Business Machines Corp.
0.47%		56.0%3,987$1.22M
35
WFC
Wells Fargo & Co.
0.47%		56.4%13,390$1.21M
36
PM
Philip Morris International Inc.
0.46%		56.9%6,640$1.19M
37—Goldman Sachs & Co
0.46%		57.4%1,279$1.20M
38
MRK
Merck & Company Inc
0.45%		57.8%10,588$1.17M
39
UNH
Unitedhealth Group Inc
0.43%		58.2%3,864$1.11M
40
AMAT
Applied Materials, Inc.
0.42%		58.7%3,398$1.10M
41
MS
Morgan Stanley
0.41%		59.1%5,866$1.07M
42
ORCL
Oracle Corp -
0.41%		59.5%6,490$1.07M
43—Raytheon Co.
0.39%		59.9%5,027$1.01M
44
MCD
Mcdonald'S Corp
0.37%		60.2%3,038$957.0K
45
C
Citigroup Inc.
0.34%		60.6%7,633$883.2K
46
GILD
Gilead Sciences
0.34%		60.9%6,308$895.4K
47
INTC
Intel Corp
0.34%		61.3%19,126$888.8K
48
PEP
Pepsico Inc.
0.34%		61.6%5,833$896.1K
49
CRM
Salesforce Inc
0.33%		61.9%4,061$862.1K
50
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.32%		62.3%1,157$840.4K
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FISPX Mutual Fund All Holdings

FISPX holdings total 472 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.3%, Microsoft Corp at 5.3%.

FISPX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 33.0%.

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