MSPIX Mutual Fund

MSPIX Mutual Fund

NAV$85.34
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Showing top 50 of 508 holdings · as of Jul 31, 2026
MSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.47%		7.5%795,389$159.67MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		14.4%482,325$149.00MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.30%		19.7%243,946$113.37M
4
AMZN
Amazon.com Inc
4.08%		23.8%321,465$87.30M
5
GOOGL
Alphabet Inc,Class A
3.21%		27.0%192,560$68.58M
6
AVGO
Broadcom Inc
2.83%		29.9%155,484$60.53M
7
GOOG
Alphabet Inc. C
2.59%		32.5%155,213$55.36M
8
META
Meta Platforms Inc
1.88%		34.3%72,117$40.15M
9
JPM
JPMorgan Chase
1.45%		35.8%87,994$30.96M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		37.2%60,205$30.80M
11
MU
Micron Technology, Inc.
1.43%		38.7%37,034$30.48M
12
LLY
Eli Lilly & Co.
1.40%		40.1%25,978$29.84M
13
TSLA
Tesla Inc
1.35%		41.4%92,453$28.77M
14
AMD
Advanced Micro Devices Inc
1.19%		42.6%53,548$25.50M
15—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.06%		43.7%22,800,000$22.70M
16
XOM
Exxon Mobil Corp.
0.99%		44.6%136,118$21.16M
17
JNJ
Johnson & Johnson -
0.95%		45.6%79,052$20.26M
18
V
Visa Inc Class A
0.93%		46.5%54,504$19.96M
19
WMT
Walmart, Inc.
0.75%		47.3%143,970$16.01M
20
MA
Mastercard Inc
0.71%		48.0%26,497$15.19M
21
CSCO
Cisco Systems Inc.
0.70%		48.7%129,712$15.05M
22
ABBV
AbbVie Inc.
0.68%		49.4%58,021$14.56M
23
COST
Costco Wholesale Corp.
0.65%		50.0%14,569$13.87M
24
INTC
Intel Corp
0.65%		50.7%155,148$13.99M
25
AMAT
Applied Materials, Inc.
0.62%		51.3%26,062$13.23M
26—Bank of America Corp.:
0.62%		51.9%214,404$13.28M
27
CAT
Caterpillar, Inc.
0.58%		52.5%15,126$12.32M
28—General Electric Co.
0.58%		53.1%34,263$12.34M
29
UNH
Unitedhealth Group Inc
0.58%		53.6%29,823$12.36M
30
CVX
Chevron Corp
0.57%		54.2%61,479$12.10M
31—Lrcx Uw Equity
0.56%		54.8%41,068$12.03M
32
KO
Coca Cola Co.
0.52%		55.3%127,162$11.14M
33
PG
Procter & Gamble Company
0.52%		55.8%76,470$11.05M
34
HD
The Home Depot Inc
0.51%		56.3%32,709$10.86M
35
MRK
Merck & Company Inc
0.49%		56.8%81,108$10.56M
36
GS
The Goldman Sachs Group Inc
0.46%		57.3%9,688$9.87M
37
NFLX
Netflix, Inc.
0.46%		57.7%138,280$9.92M
38
PM
Philip Morris International Inc.
0.46%		58.2%51,182$9.77M
39—Raytheon Co.
0.45%		58.6%44,224$9.52M
40
PLTR
Palantir Technologies Inc
0.43%		59.1%75,402$9.28M
41
GEV
Ge Vernova, Inc.
0.41%		59.5%8,825$8.74M
42
PANW
Palo Alto Networks, Inc
0.41%		59.9%26,633$8.84M
43
WFC
Wells Fargo & Co.
0.41%		60.3%100,495$8.69M
44
TXN
Texas Instrument Inc
0.39%		60.7%29,887$8.24M
45
MS
Morgan Stanley
0.39%		61.1%39,366$8.28M
46
KLAC
KLA Corp
0.37%		61.5%42,898$7.84M
47
C
Citigroup Inc.
0.35%		61.8%56,010$7.42M
48
ORCL
Oracle Corp -
0.34%		62.1%55,724$7.24M
49
LIN
Linde Plc Ordinary Shares
0.34%		62.5%15,183$7.26M
50
TMO
Thermo Fisherscientific Inc.
0.33%		62.8%12,204$7.01M
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Not reported for this fund: share changes.
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MSPIX Mutual Fund All Holdings

MSPIX holdings total 509 positions. The top 10 holdings account for 37.2% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

MSPIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 37.6%.

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