FISPX Mutual Fund

NAV$9.36
Showing top 15 of 471 holdingsSee all 471 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.62%103,656$19.81M+62Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.29%63,031$16.36M-393Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.25%31,704$13.64MProProPro
4AMZNAmazon.Com Inc3.77%40,953$9.80MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.23%24,818$8.39MProProPro
6GOFXXFederated Government Obligations Fund2.64%6,876,068$6.88MProProPro
7GOOGAlphabet Inc. C2.58%19,835$6.71MProProPro
8AVGOBroadcom Inc2.57%20,144$6.67MProProPro
9METAMeta Platforms, Inc.2.56%9,290$6.66MProProPro
10TSLATesla Inc1.94%11,731$5.05MProProPro
11BRK.BBerkshire Hathaway, Inc.1.45%7,822$3.76MProProPro
12JPMJpmorgan Chase1.32%11,218$3.43MProProPro
13LLYEli Lilly & Co1.30%3,271$3.39MProProPro
14XOMExxon Mobil Corp.0.92%16,931$2.39MProProPro
15VVisa Inc Class A0.89%7,199$2.32MProProPro
See the other 456 holdings of FISPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FISPX Mutual Fund All Holdings

FISPX holdings total 472 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

FISPX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 26.3%.

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