ISIPX Mutual Fund

ISIPX Mutual Fund

NAV$13.59
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Showing top 50 of 504 holdings · as of Aug 31, 2026
ISIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.87%		7.9%1,079,745$238.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.85%		14.7%654,759$207.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.55%		20.3%331,158$167.99M
4
AMZN
Amazon.com Inc
3.74%		24.0%436,390$113.36M
5
GOOG
Alphabet Inc. C
2.93%		26.9%261,401$88.71M
6
AVGO
Broadcom Inc
2.58%		29.5%211,070$78.17M
7
META
Meta Platforms Inc
1.85%		31.4%97,899$56.03M
8
MU
Micron Technology, Inc.
1.59%		33.0%50,274$48.20M
9
TSLA
Tesla Inc
1.52%		34.5%125,505$46.18M
10—S&P500 Emini Fut Sep26
1.45%		35.9%114$43.88M
11
JPM
JPMorgan Chase
1.40%		37.3%119,452$42.53M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.36%		38.7%81,729$41.19M
13
LLY
Eli Lilly & Co.
1.35%		40.0%35,265$40.79M
14
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
1.26%		41.3%38,093,000$38.09M
15
AMD
Advanced Micro Devices Inc
1.13%		42.4%72,692$34.22M
16—ExxonMobil Holdings Corp Common Stock Usd
0.98%		43.4%184,781$29.74M
17
JNJ
Johnson & Johnson
0.94%		44.4%107,313$28.53M
18
V
Visa Inc Class A
0.93%		45.3%73,989$28.07M
19
MA
Mastercard Inc
0.70%		46.0%35,970$21.20M
20
WMT
Walmart, Inc.
0.68%		46.7%195,440$20.50M
21
ABBV
AbbVie Inc.
0.67%		47.3%78,763$20.20M
22
INTC
Intel Corp
0.65%		48.0%220,191$19.71M
23
CSCO
Cisco Systems Inc.
0.64%		48.6%176,085$19.46M
24
PLTR
Palantir Technologies Inc
0.63%		49.3%102,358$19.08M
25
COST
Costco Wholesale Corp.
0.62%		49.9%19,778$18.67M
26—Bank of America Corp.:
0.60%		50.5%291,055$18.03M
27
CVX
Chevron Corp
0.57%		51.0%83,458$17.20M
28
LRCX
Lam Research Corp
0.55%		51.6%55,423$16.71M
29
MRK
Merck & Company Inc
0.54%		52.1%110,104$16.27M
30
AMAT
Applied Materials, Inc.
0.54%		52.7%35,379$16.22M
31
CAT
Caterpillar, Inc.
0.54%		53.2%20,533$16.37M
32—General Electric Co.
0.52%		53.7%46,512$15.61M
33
UNH
Unitedhealth Group Inc
0.52%		54.3%40,485$15.77M
34
KO
Coca Cola Co.
0.51%		54.8%172,623$15.31M
35
NFLX
Netflix, Inc.
0.50%		55.3%187,716$15.21M
36
PG
Procter & Gamble Company
0.50%		55.8%103,808$15.06M
37
HD
The Home Depot Inc
0.48%		56.2%44,403$14.56M
38
PANW
Palo Alto Networks, Inc
0.46%		56.7%36,154$13.82M
39
GS
The Goldman Sachs Group Inc
0.45%		57.2%13,151$13.49M
40
PM
Philip Morris International Inc.
0.43%		57.6%69,480$13.01M
41
RTX
Rtx Corp.
0.41%		58.0%60,035$12.47M
42
WFC
Wells Fargo & Co.
0.39%		58.4%136,422$11.79M
43—Morgan Stanley V/R 04/20/29
0.38%		58.8%53,439$11.40M
44
ORCL
Oracle Corp -
0.37%		59.1%75,646$11.28M
45
GEV
Ge Vernova, Inc.
0.36%		59.5%11,979$10.76M
46
CRWD
Crowdstrike Holdings Inc
0.35%		59.8%45,389$10.48M
47
TXN
Texas Instrument Inc
0.35%		60.2%40,572$10.59M
48—Kla-tencor
0.34%		60.5%58,234$10.22M
49
SNDK
Sandisk Corp
0.34%		60.9%6,602$10.34M
50
TMO
Thermo Fisherscientific Inc.
0.34%		61.2%16,567$10.22M
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ISIPX Mutual Fund All Holdings

ISIPX holdings total 508 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.9%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

ISIPX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 37.5%.

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