ISIPX Mutual Fund

ISIPX Mutual Fund

NAV$13.26
See how much of ISIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Sep 30, 2026
ISIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.24%		8.2%1,076,950$245.95MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.25%		15.5%649,471$216.29MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.68%		21.2%330,452$169.49M
4
AMZN
Amazon.com Inc
3.65%		24.8%436,791$108.83M
5—Alphabet Inc. Class A
3.01%		27.8%261,126$89.85M
6
AVGO
Broadcom Inc
2.49%		30.3%211,712$74.35M
7
GOOG
Alphabet Inc. C
2.41%		32.7%211,518$72.07M
8
META
Meta Platforms Inc
2.38%		35.1%98,128$71.16M
9
MU
Micron Technology, Inc.
1.79%		36.9%50,258$53.53M
10
TSLA
Tesla Inc
1.49%		38.4%125,412$44.50M
11
AMD
Advanced Micro Devices Inc
1.49%		39.9%72,645$44.44M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		41.3%82,877$41.27M
13
LLY
Eli Lilly & Co
1.38%		42.6%35,607$41.20M
14
JPM
JPMorgan Chase
1.31%		44.0%118,289$39.13M
15—ExxonMobil Holdings Corp Common Stock Usd
1.00%		45.0%182,980$29.78M
16
JNJ
Johnson & Johnson -
0.95%		45.9%107,240$28.39M
17
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
0.94%		46.8%27,940,000$27.94M
18
V
Visa Inc Class A
0.91%		47.8%75,833$27.25M
19
INTC
Intel Corp.
0.89%		48.6%221,117$26.58M
20—S&P500 Emini Fut Dec26
0.75%		49.4%58$22.37M
21
WMT
Walmart Inc
0.69%		50.1%198,315$20.61M
22
ABBV
AbbVie Inc.
0.69%		50.8%78,637$20.57M
23
MA
Mastercard Inc
0.66%		51.4%35,983$19.84M
24
PLTR
Palantir Technologies Inc.
0.64%		52.1%102,358$19.15M
25
CSCO
Cisco Systems Inc.
0.63%		52.7%175,394$18.88M
26
AMAT
Applied Material
0.61%		53.3%35,331$18.07M
27
LRCX
Lam Research Corp
0.61%		53.9%55,423$18.21M
28
CVX
Chevron Corp
0.60%		54.5%87,922$17.95M
29
COST
Costco Wholesale Corp.
0.60%		55.1%19,735$17.97M
30
CAT
Caterpillar Inc
0.56%		55.7%20,456$16.59M
31—Bank of America Corp.:
0.53%		56.2%289,394$15.75M
32
MRK
Merck & Company Inc
0.53%		56.7%109,789$15.95M
33
PG
Procter & Gamble Company
0.50%		57.2%103,437$15.03M
34
KO
Coca Cola Co.
0.50%		57.7%172,317$14.83M
35
UNH
Unitedhealth Group Inc
0.49%		58.2%39,943$14.66M
36—General Electric Co.
0.48%		58.7%46,171$14.42M
37
PANW
Palo Alto Networks Inc.
0.48%		59.2%36,267$14.41M
38
PM
Philip Morris International Inc.
0.44%		59.6%69,358$13.23M
39
NFLX
Netflix Inc
0.43%		60.1%185,295$12.89M
40
HD
Home Depot Inc
0.42%		60.5%44,372$12.62M
41
CRWD
Crowdstrike Holdings Inc
0.40%		60.9%45,315$12.00M
42
GS
The Goldman Sachs Group Inc
0.39%		61.3%12,957$11.67M
43
GEV
Ge Vernova
0.38%		61.7%11,852$11.27M
44
KLAC
KLA Corp.
0.38%		62.0%58,141$11.33M
45
SNDK
Sandisk Corp
0.38%		62.4%6,497$11.30M
46
TXN
Texas Instrument Inc
0.38%		62.8%40,639$11.38M
47
RTX
Rtx Corp.
0.37%		63.2%59,975$11.13M
48—Thermo Fisher
0.37%		63.5%16,454$11.11M
49
WFC
Wells Fargo & Co.
0.36%		63.9%134,568$10.77M
50
MRVL
Marvell Technology Inc
0.35%		64.2%38,972$10.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 455 holdings of ISIPX
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

ISIPX Mutual Fund All Holdings

ISIPX holdings total 507 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.3%, Microsoft Corp at 5.7%.

ISIPX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 39.5%.

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