BSPSX Mutual Fund

NAV$906.71

AUM$2.0B

TER0.22%

Holdings1

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BSPSX Mutual Fund

NAV$906.71

iShares S&P 500 Index Fund Service Class

AUM$2.0B

TER0.22%

Holdings1

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 511 holdings · as of Jul 31, 2026

BSPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.03%	8.0%	22,159,723	$4.89B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.99%	15.0%	13,437,683	$4.26B	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.66%	20.7%	6,796,387	$3.45B
4	AMZN	Amazon.com Inc	3.82%	24.5%	8,956,075	$2.33B
5	GOOGL	Alphabet Inc	2.99%	27.5%	5,364,762	$1.82B
6	AVGO	Broadcom Inc	2.63%	30.1%	4,331,819	$1.60B
7	GOOG	Alphabet Inc. C	2.38%	32.5%	4,324,259	$1.45B
8	META	Meta Platforms Inc	1.89%	34.4%	2,009,041	$1.15B
9	MU	Micron Technology, Inc.	1.62%	36.0%	1,031,781	$989.20M
10	TSLA	Tesla Inc	1.56%	37.6%	2,575,763	$947.75M
11	JPM	JPMorgan Chase	1.43%	39.0%	2,451,525	$872.79M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.39%	40.4%	1,677,337	$845.43M
13	LLY	Eli Lilly & Co.	1.37%	41.8%	723,755	$837.19M
14	AMD	Advanced Micro Devices Inc	1.15%	42.9%	1,491,861	$702.25M
15	XOM	ExxonMobil Corp.	1.00%	43.9%	3,792,274	$610.37M
16	JNJ	Johnson & Johnson -	0.96%	44.9%	2,202,399	$585.51M
17	V	Visa Inc Class A	0.95%	45.8%	1,518,494	$576.07M
18	MA	Mastercard Inc	0.71%	46.5%	738,220	$435.04M
19	WMT	Walmart, Inc.	0.69%	47.2%	4,011,029	$420.64M
20	ABBV	AbbVie Inc.	0.68%	47.9%	1,616,466	$414.49M
21	CSCO	Cisco Systems Inc.	0.66%	48.6%	3,613,817	$399.29M
22	INTC	Intel Corp	0.66%	49.2%	4,513,647	$404.02M
23	PLTR	Palantir Technologies Inc	0.64%	49.9%	2,100,375	$391.47M
24	COST	Costco Wholesale Corp.	0.63%	50.5%	405,905	$383.13M
25	—	Bank of America Corp.:	0.61%	51.1%	5,973,356	$369.99M
26	CVX	Chevron Corp	0.58%	51.7%	1,712,814	$353.08M
27	LRCX	Lam Research Corp	0.57%	52.2%	1,144,166	$344.95M
28	AMAT	Applied Materials, Inc.	0.55%	52.8%	726,086	$332.83M
29	CAT	Caterpillar, Inc.	0.55%	53.3%	421,403	$336.06M
30	MRK	Merck & Company Inc	0.55%	53.9%	2,259,679	$333.89M
31	UNH	Unitedhealth Group Inc	0.53%	54.4%	830,000	$323.21M
32	—	General Electric Co.	0.53%	55.0%	954,565	$320.46M
33	KO	Coca Cola Co.	0.52%	55.5%	3,542,765	$314.14M
34	NFLX	Netflix, Inc.	0.51%	56.0%	3,852,523	$312.25M
35	PG	Procter & Gamble Company	0.51%	56.5%	2,128,950	$308.95M
36	HD	The Home Depot Inc	0.49%	57.0%	911,281	$298.75M
37	PANW	Palo Alto Networks, Inc	0.47%	57.5%	743,000	$283.92M
38	GS	The Goldman Sachs Group Inc	0.45%	57.9%	269,906	$275.55M
39	PM	Philip Morris International Inc.	0.44%	58.3%	1,424,784	$266.86M
40	—	United Technologies Corp.	0.42%	58.8%	1,233,447	$256.22M
41	WFC	Wells Fargo & Co.	0.40%	59.2%	2,799,813	$241.88M
42	IVV	Ishares Core S&p 500 ETF	0.39%	59.6%	307,048	$236.65M
43	MS	Morgan Stanley	0.38%	59.9%	1,096,742	$233.96M
44	ORCL	Oracle Corp -	0.38%	60.3%	1,552,489	$231.51M
45	TXN	Texas Instrument Inc	0.36%	60.7%	834,265	$217.67M
46	GEV	Ge Vernova, Inc.	0.36%	61.0%	245,856	$220.91M
47	AMGN	Amgen Inc.	0.35%	61.4%	494,973	$212.78M
48	CRWD	Crowdstrike Holdings Inc	0.35%	61.7%	927,184	$214.18M
49	SNDK	Sandisk Corp.	0.35%	62.1%	135,715	$212.62M
50	TMO	Thermo Fisherscientific Inc.	0.34%	62.4%	340,002	$209.82M
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Not reported for this fund: share changes.

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BSPSX Mutual Fund All Holdings

BSPSX holdings total 1 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

BSPSX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 39.2%.

BSPSX sectors provide a detailed breakdown. BSPSX overlap shows how holdings compare to other funds in your portfolio.