MSPIX Mutual Fund

NAV$84.34
Showing top 15 of 508 holdingsSee all 508 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.64%773,052$147.75M+9.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.31%470,078$121.98M+5.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.26%236,445$101.74MProProPro
4AMZNAmazon.Com Inc3.83%309,478$74.06MProProPro
5GOOGL'alphabet Inc., Class 'a''3.24%185,087$62.56MProProPro
6GOOGAlphabet Inc series C2.59%147,930$50.08MProProPro
7AVGOBroadcom Inc2.57%150,232$49.77MProProPro
8METAMeta Platforms, Inc.2.57%69,285$49.64MProProPro
9-Treasury Bill Jul 16, 20262.45%-$47.38MProProPro
10TSLATesla, Inc.1.99%89,392$38.48MProProPro
11BRK.BBerkshire Hathaway, Inc.1.45%58,336$28.03MProProPro
12JPM:USJp Morgan Chase & Co1.37%86,603$26.49MProProPro
13LLYEli Lilly And Company1.36%25,263$26.20MProProPro
14XOMExxon Mobil Corp0.98%134,160$18.97MProProPro
15JNJJOHNSON AND JOHNSON0.90%76,647$17.42MProProPro
See the other 493 holdings of MSPIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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MSPIX Mutual Fund All Holdings

MSPIX holdings total 508 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%.

MSPIX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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