SPISX Mutual Fund

SPISX Mutual Fund

NAV$84.24
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Showing top 50 of 510 holdings · as of Aug 31, 2026
SPISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.62%		7.6%1,731,861$382.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		14.3%1,050,307$332.79MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.37%		19.6%531,155$269.45M
4
AMZN
Amazon.com Inc
3.63%		23.3%700,041$181.85M
5—Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026
2.95%		26.2%19,200$147.82M
6
GOOGL
Alphabet Inc,Class A
2.84%		29.0%419,403$142.32M
7
AVGO
Broadcom Inc
2.50%		31.5%338,537$125.37M
8
GOOG
Alphabet Inc. C
2.26%		33.8%337,799$113.30M
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.86%		35.7%93,419,071$93.42M
10
META
Meta Platforms Inc
1.79%		37.4%157,100$89.91M
11
MU
Micron Technology, Inc.
1.54%		39.0%80,594$77.27M
12
TSLA
Tesla Inc
1.48%		40.5%201,419$74.11M
13
JPM
JPMorgan Chase
1.36%		41.8%191,716$68.25M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		43.1%131,170$66.11M
15
LLY
Eli Lilly & Co.
1.30%		44.4%56,504$65.36M
16
AMD
Advanced Micro Devices Inc
1.09%		45.5%116,498$54.84M
17
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.02%		46.6%51,339,025$51.34M
18
XOM
Exxon Mobil Corp.
0.95%		47.5%296,107$47.66M
19
JNJ
Johnson & Johnson -
0.91%		48.4%172,179$45.77M
20
V
Visa Inc Class A
0.90%		49.3%118,575$44.98M
21
MA
Mastercard Inc
0.68%		50.0%57,725$34.02M
22
WMT
Walmart, Inc.
0.65%		50.6%313,256$32.85M
23
ABBV
AbbVie Inc.
0.65%		51.3%126,417$32.42M
24
INTC
Intel Corp
0.63%		51.9%353,647$31.65M
25
CSCO
Cisco Systems Inc.
0.62%		52.5%282,596$31.22M
26
PLTR
Palantir Technologies Inc
0.61%		53.2%164,396$30.64M
27
COST
Costco Wholesale Corp.
0.60%		53.8%31,718$29.94M
28
BAC
Bank Of America Corp.
0.58%		54.3%467,288$28.94M
29
CVX
Chevron Corp
0.55%		54.9%134,008$27.62M
30
LRCX
Lam Research Corp
0.54%		55.4%89,490$26.98M
31
MRK
Merck & Company Inc
0.52%		55.9%176,820$26.13M
32
AMAT
Applied Materials, Inc.
0.52%		56.5%56,723$26.00M
33
CAT
Caterpillar, Inc.
0.52%		57.0%32,967$26.29M
34—General Electric Co.
0.50%		57.5%74,696$25.08M
35
UNH
Unitedhealth Group Inc
0.50%		58.0%65,014$25.32M
36
KO
Coca-Cola Co. (The)
0.49%		58.5%277,171$24.58M
37
NFLX
Netflix, Inc.
0.49%		59.0%301,765$24.46M
38—Premier Gold Mines Ltd.
0.48%		59.4%166,783$24.20M
39
HD
The Home Depot Inc
0.47%		59.9%71,344$23.39M
40
PANW
Palo Alto Networks, Inc
0.44%		60.4%58,086$22.20M
41
GS
The Goldman Sachs Group Inc
0.43%		60.8%21,117$21.66M
42
PM
Philip Morris International Inc.
0.42%		61.2%111,613$20.91M
43
RTX
Rtx Corp.
0.40%		61.6%96,463$20.04M
44
WFC
Wells Fargo & Co.
0.38%		62.0%219,276$18.94M
45
MS
Morgan Stanley
0.37%		62.4%85,905$18.33M
46
ORCL
Oracle Corp -
0.36%		62.7%121,777$18.16M
47
CRWD
Crowdstrike Holdings Inc
0.34%		63.1%73,117$16.89M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		63.4%19,249$17.30M
49
TXN
Texas Instruments, Inc.
0.34%		63.7%65,269$17.03M
50
AMGN
Amgen Inc.
0.33%		64.1%38,737$16.65M
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SPISX Mutual Fund All Holdings

SPISX holdings total 510 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.6%, Microsoft Corp at 5.4%.

SPISX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 36.1%.

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