DSPIX Mutual Fund

NAV$49.23
Showing top 15 of 505 holdingsSee all 505 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.79%574,102$109.73M-74.4KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.43%349,100$90.58M-45.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.36%175,594$75.56MProProPro
4AMZNAmazon.Com Inc3.90%229,832$55.00MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.30%137,454$46.46MProProPro
6GOOGAlphabet Inc. C2.64%109,860$37.19MProProPro
7AVGOBroadcom Inc2.62%111,569$36.96MProProPro
8METAMeta Platforms, Inc.2.62%51,454$36.87MProProPro
9TSLATesla Inc2.03%66,387$28.57MProProPro
10BRK.BBerkshire Hathaway, Inc.1.48%43,323$20.82MProProPro
11JPMJpmorgan Chase1.40%64,315$19.67MProProPro
12LLYEli Lilly & Co1.38%18,762$19.46MProProPro
13XOMExxon Mobil Corp.1.00%99,633$14.09MProProPro
14JNJJohnson & Johnson0.92%56,921$12.94MProProPro
15VVisa Inc Class A0.91%39,871$12.83MProProPro
See the other 490 holdings of DSPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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DSPIX Mutual Fund All Holdings

DSPIX holdings total 506 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.

DSPIX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 32.4%.

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