SSPIX Mutual Fund

SSPIX Mutual Fund

NAV$112.63
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Showing top 50 of 513 holdings · as of Sep 30, 2026
SSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.04%		8.0%394,002$89.98MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.07%		15.1%237,622$79.13MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.54%		20.6%120,903$62.01M
4
AMZN
Amazon.com Inc
3.56%		24.2%159,793$39.81M
5
GOOGL
Alphabet Inc
2.94%		27.1%95,530$32.87M
6
AVGO
Broadcom Inc
2.43%		29.6%77,440$27.20M
7
GOOG
Alphabet Inc. C
2.36%		31.9%77,407$26.38M
8
META
Meta Platforms Inc
2.32%		34.3%35,884$26.02M
9DebtE-Mini S&P 500 Future Dec
2.07%		36.3%60$23.15M
10—Sdit Government - 36
1.81%		38.1%20,213,538$20.21M
11
MU
Micron Technology, Inc.
1.75%		39.9%18,408$19.61M
12
AMD
Advanced Micro Devices Inc
1.45%		41.3%26,571$16.26M
13
TSLA
Tesla Inc
1.45%		42.8%45,889$16.28M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.35%		44.1%30,305$15.09M
15
LLY
Eli Lilly & Co
1.35%		45.5%13,023$15.07M
16
JPM
JPMorgan Chase
1.28%		46.8%43,258$14.31M
17
XOM
ExxonMobil Corp.
0.97%		47.7%66,960$10.90M
18
JNJ
Johnson & Johnson -
0.93%		48.7%39,215$10.38M
19
V
Visa Inc Class A
0.89%		49.6%27,757$9.97M
20
INTC
Intel Corp.
0.87%		50.4%80,893$9.73M
21
WMT
Walmart Inc
0.67%		51.1%72,573$7.54M
22
ABBV
AbbVie Inc.
0.67%		51.8%28,789$7.53M
23
MA
Mastercard Inc
0.65%		52.4%13,183$7.27M
24
PLTR
Palantir Technologies Inc.
0.63%		53.1%37,437$7.00M
25
CSCO
Cisco Systems Inc.
0.62%		53.7%64,149$6.90M
26
LRCX
Lam Research Corp
0.60%		54.3%20,359$6.69M
27
AMAT
Applied Material
0.59%		54.9%12,924$6.61M
28
CVX
Chevron Corp
0.59%		55.5%32,146$6.56M
29
COST
Costco Wholesale Corp.
0.59%		56.0%7,220$6.57M
30
CAT
Caterpillar Inc
0.54%		56.6%7,501$6.08M
31
MRK
Merck & Company Inc
0.52%		57.1%40,141$5.83M
32—Bank of America Corp.:
0.51%		57.6%105,871$5.76M
33
PG
Procter & Gamble Company
0.49%		58.1%37,847$5.50M
34
UNH
Unitedhealth Group Inc
0.48%		58.6%14,593$5.36M
35
KO
Coca Cola Co.
0.48%		59.1%63,054$5.43M
36—General Electric Co.
0.47%		59.5%16,892$5.28M
37
PANW
Palo Alto Networks Inc.
0.47%		60.0%13,268$5.27M
38
PM
Philip Morris International Inc.
0.43%		60.4%25,356$4.84M
39
NFLX
Netflix Inc
0.42%		60.9%67,800$4.72M
40
HD
Home Depot Inc
0.41%		61.3%16,249$4.62M
41
CRWD
Crowdstrike Holdings Inc
0.39%		61.7%16,574$4.39M
42
GS
The Goldman Sachs Group Inc
0.38%		62.0%4,730$4.26M
43
GEV
Ge Vernova
0.37%		62.4%4,335$4.12M
44
KLAC
KLA Corp.
0.37%		62.8%21,290$4.15M
45
SNDK
Sandisk Corp.
0.37%		63.1%2,370$4.12M
46
TXN
Texas Instrument Inc
0.37%		63.5%14,871$4.17M
47
RTX
Rtx Corp
0.36%		63.9%21,917$4.07M
48—Thermo Fisher
0.36%		64.2%6,009$4.06M
49
WFC
Wells Fargo & Co.
0.35%		64.6%49,210$3.94M
50
MRVL
Marvell Technology Inc
0.34%		64.9%14,240$3.76M
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SSPIX Mutual Fund All Holdings

SSPIX holdings total 513 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.1%, Microsoft Corp at 5.5%.

SSPIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.6%.

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