MSPIX Mutual Fund

MSPIX Mutual Fund

NAV$83.88
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Showing the top 10 of 508 holdings · as of Jan 31, 2026
Top 10 weight
38.45%
MSPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.64%		7.6%773,052$147.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%		13.9%470,078$121.98MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.26%		19.2%236,445$101.74M
4
AMZN
Amazon.com Inc
3.83%		23.0%309,478$74.06M
5—Alphabet Inc
3.24%		26.3%185,087$62.56M
6
GOOG
Alphabet Inc. C
2.59%		28.9%147,930$50.08M
7
AVGO
Broadcom Inc
2.57%		31.4%150,232$49.77M
8
META
Meta Platforms, Inc.
2.57%		34.0%69,285$49.64M
9DebtTreasury Bill Jul 16, 2026
2.45%		36.5%-$47.38M
10
TSLA
Tesla Inc
1.99%		38.5%89,392$38.48M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MSPIX Mutual Fund Top Holdings

MSPIX holdings top 10 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%.

MSPIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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