FISPX Mutual Fund

NAV$9.63
Showing 10 of 472 holdings(as of Jan 31, 2026)Top 10 Weight: 38.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.62%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
5GOOGL'alphabet Inc., Class 'a''3.23%24,818$8.39MProProPro
6GOFXXFederated Government Obligations Fund2.64%6,876,068$6.88MProProPro
7GOOGAlphabet Inc series C2.58%19,835$6.71MProProPro
8AVGOBroadcom Inc2.57%20,144$6.67MProProPro
9METAMeta Platforms, Inc.2.56%9,290$6.66MProProPro
10TSLATesla, Inc.1.94%11,731$5.05MProProPro
See the other 462 holdings of FISPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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

FISPX Mutual Fund Top Holdings

FISPX holdings top 10 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.