SPISX Mutual Fund

SPISX Mutual Fund

NAV$82.67
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Showing the top 10 of 506 holdings · as of Mar 31, 2026
Top 10 weight
34.91%
SPISX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.36%		7.4%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.47%		13.8%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.78%		18.6%
4
AMZN
Amazon.com Inc
3.53%		22.1%
5
GOOG
Alphabet Inc. C
2.91%		25.1%
6
AVGO
Broadcom Inc
2.55%		27.6%
7
META
Meta Platforms, Inc.
2.17%		29.8%
8
TSLA
Tesla Inc
1.82%		31.6%
9DebtInvesco Treasury Portfolio
1.80%		33.4%
10
BRK.A
Berkshire Hathaway Inc.
1.52%		34.9%
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SPISX Mutual Fund Top Holdings

SPISX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.8%.

SPISX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 32.2%.

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