CISIX Mutual Fund

NAV$62.68
Showing top 15 of 787 holdingsSee all 787 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.00%2,227,011$388.39M-45.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.39%1,398,510$354.93M-41.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0015.38%1,037,820$298.44MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.69%703,051$260.25MProProPro
5AMZNAmazon.Com Inc3.56%949,194$197.69MProProPro
6AVGOBroadcom Inc2.57%461,288$142.77MProProPro
7JPMJpmorgan Chase1.48%279,981$82.36MProProPro
8LLYEli Lilly & Co1.45%87,251$80.25MProProPro
9VVisa Inc Class A1.01%184,634$55.80MProProPro
10WMTWalmart, Inc.1.01%449,196$55.83MProProPro
11COSTCostco Wholesale Corp.0.82%45,710$45.55MProProPro
12NFLXNetflix, Inc.0.81%466,124$44.82MProProPro
13MAMastercard Inc0.81%89,764$44.85MProProPro
14ABBVAbbvie Inc.0.80%203,259$44.21MProProPro
15MUMicron Technology, Inc.0.76%125,131$42.27MProProPro
See the other 772 holdings of CISIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CISIX Mutual Fund All Holdings

CISIX holdings total 787 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.4%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

CISIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 33.2%.

CISIX sector allocation provides a detailed breakdown. CISIX overlap tool shows how holdings compare to other funds in your portfolio.