SSPIX Mutual Fund

NAV$114.77
Showing top 15 of 504 holdingsSee all 504 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.45%440,262$76.78M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.55%265,972$67.50M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.83%134,513$49.79MProProPro
4AMZNAmazon.Com Inc3.57%176,963$36.86MProProPro
5GOOGAlphabet Inc. C2.94%105,511$30.34MProProPro
6AVGOBroadcom Inc2.58%85,880$26.58MProProPro
7METAMeta Platforms, Inc.2.20%39,604$22.66MProProPro
8TSLATesla Inc1.84%50,949$18.94MProProPro
9-S&P500 Emini Fut Jun26 Physical Index Future.1.78%56$18.40MProProPro
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.54%33,225$15.92MProProPro
11SEOXXSei Daily Income Trust Government Fund1.43%14,716,203$14.72MProProPro
12JPMJpmorgan Chase1.39%48,838$14.37MProProPro
13LLYEli Lilly & Co1.28%14,333$13.18MProProPro
14XOMExxon Mobil Corp.1.25%75,730$12.85MProProPro
15JNJJohnson & Johnson1.04%43,685$10.68MProProPro
See the other 489 holdings of SSPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SSPIX Mutual Fund All Holdings

SSPIX holdings total 506 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.8%.

SSPIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 32.5%.

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