ISIPX Mutual Fund

ISIPX Mutual Fund

NAV$13.45
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Showing the top 10 of 508 holdings · as of Apr 30, 2026
Top 10 weight
38.43%
ISIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.47%		7.5%1,099,932$219.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.14%		13.6%664,538$180.32MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.67%		18.3%336,119$137.06M
4
AMZN
Amazon.com Inc
3.99%		22.3%442,181$117.20M
5—Alphabet Inc
3.45%		25.7%263,531$101.41M
6
AVGO
Broadcom Inc
3.05%		28.8%214,612$89.59M
7
GOOG
Alphabet Inc. C
2.75%		31.5%211,689$80.85M
8—Square 5.25 46421 2027-02-03
2.56%		34.1%208$75.33M
9
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
2.29%		36.4%67,345,000$67.34M
10
META
Meta Platforms, Inc.
2.06%		38.4%99,002$60.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingInterest RatesInflation ProtectionMarket InfrastructureEmerging TechMillennials & Gen Z

ISIPX Mutual Fund Top Holdings

ISIPX holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.1%, Microsoft Corp at 4.7%.

ISIPX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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