DSPIX Mutual Fund

NAV$49.96
Showing 10 of 506 holdings(as of Jan 31, 2026)Top 10 Weight: 38.17%
#TickerNameWeightSharesMkt ValueShare 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
See the other 496 holdings of DSPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

DSPIX Mutual Fund Top Holdings

DSPIX holdings top 10 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.