MYSPX Mutual Fund

MYSPX Mutual Fund

NAV$81.02
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Showing top 50 of 509 holdings · as of Apr 30, 2026
MYSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.69%		7.7%791,038$157.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.32%		14.0%477,915$129.68MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.80%		18.8%241,727$98.57M
4
AMZN
Amazon.com Inc
4.11%		22.9%318,003$84.29M
5
GOOGL
Alphabet Inc,Class A
3.55%		26.5%189,524$72.93M
6
AVGO
Broadcom Inc
3.14%		29.6%154,343$64.43M
7
GOOG
Alphabet Inc
2.83%		32.4%152,240$58.15M
8
META
Meta Platforms Inc
2.12%		34.6%71,199$43.57M
9DebtU.S. Treasury Bills
2.08%		36.6%-$42.67M
10
TSLA
Tesla Inc
1.70%		38.3%91,553$34.94M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		39.7%59,694$28.27M
12
JPM
JPMorgan Chase
1.34%		41.1%87,769$27.49M
13
LLY
Eli Lilly & Co.
1.17%		42.2%25,796$24.11M
14
XOM
Exxon Mobil Corp.
1.02%		43.3%136,039$20.99M
15
MU
Micron Technology, Inc.
0.92%		44.2%36,639$18.95M
16
WMT
Walmart, Inc.
0.92%		45.1%142,699$18.83M
17
AMD
Advanced Micro Devices Inc
0.92%		46.0%53,075$18.81M
18
JNJ
Johnson & Johnson -
0.88%		46.9%78,449$18.03M
19
V
Visa Inc Class A
0.88%		47.8%54,725$18.05M
20
COST
Costco Wholesale Corp.
0.71%		48.5%14,449$14.66M
21
INTC
Intel Corp
0.70%		49.2%152,846$14.44M
22
CAT
Caterpillar, Inc.
0.66%		49.8%15,146$13.48M
23
MA
Mastercard Inc
0.65%		50.5%26,511$13.33M
24
NFLX
Netflix, Inc.
0.63%		51.1%137,444$12.87M
25
ABBV
AbbVie Inc.
0.59%		51.7%57,534$12.16M
26
CVX
Chevron Corp
0.57%		52.3%61,021$11.80M
27
CSCO
Cisco Systems Inc.
0.57%		52.9%128,620$11.77M
28—Bank of America Corp.:
0.56%		53.4%216,004$11.55M
29
PG
Procter & Gamble Company
0.54%		54.0%75,653$11.13M
30
UNH
Unitedhealth Group Inc
0.53%		54.5%29,488$10.92M
31
HD
The Home Depot Inc
0.52%		55.0%32,407$10.66M
32—Lrcx Uw Equity
0.51%		55.5%40,651$10.48M
33
AMAT
Applied Materials, Inc.
0.50%		56.0%25,838$10.19M
34
PLTR
Palantir Technologies Inc
0.50%		56.5%74,362$10.34M
35
KO
Coca Cola Co.
0.48%		57.0%126,027$9.93M
36—General Electric Co.
0.48%		57.5%34,142$9.90M
37
GEV
Ge Vernova, Inc.
0.46%		57.9%8,774$9.51M
38
GS
The Goldman Sachs Group Inc
0.44%		58.4%9,764$9.02M
39
MRK
Merck & Company Inc
0.43%		58.8%80,797$8.82M
40
ORCL
Oracle Corp -
0.43%		59.2%55,201$8.91M
41
PM
Philip Morris International Inc.
0.41%		59.6%50,675$8.36M
42
TXN
Texas Instrument Inc
0.40%		60.0%29,544$8.30M
43
WFC
Wells Fargo & Co.
0.40%		60.4%100,673$8.28M
44—Raytheon Co.
0.37%		60.8%43,696$7.69M
45
LIN
Linde Plc Ordinary Shares
0.37%		61.2%15,201$7.62M
46
KLAC
KLA Corp
0.36%		61.5%4,267$7.47M
47
MS
Morgan Stanley
0.36%		61.9%39,164$7.46M
48
C
Citigroup Inc.
0.35%		62.3%56,886$7.28M
49
IBM
International Business Machines Corp.
0.34%		62.6%30,428$7.03M
50
PEP
Pepsico Inc.
0.34%		62.9%44,489$7.05M
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Not reported for this fund: share changes.
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MYSPX Mutual Fund All Holdings

MYSPX holdings total 509 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.3%, Microsoft Corp at 4.8%.

MYSPX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 35.3%.

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