SSPIX Mutual Fund

SSPIX Mutual Fund

NAV$115.75
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Showing top 50 of 511 holdings · as of Aug 31, 2026
SSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.76%		7.8%397,452$87.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%		14.5%241,022$76.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.47%		20.0%121,903$61.84M
4
AMZN
Amazon.com Inc
3.69%		23.7%160,643$41.73M
5
GOOGL
Alphabet Inc
2.89%		26.6%96,230$32.66M
6
AVGO
Broadcom Inc
2.54%		29.1%77,690$28.77M
7
GOOG
Alphabet Inc. C
2.30%		31.4%77,557$26.01M
8DebtE-Mini S&P 500 Future Sept
2.04%		33.4%60$23.10M
9
META
Meta Platforms Inc
1.82%		35.3%36,034$20.62M
10—Sdit Government - 36
1.75%		37.0%19,795,906$19.80M
11
MU
Micron Technology, Inc.
1.57%		38.6%18,508$17.74M
12
TSLA
Tesla Inc
1.50%		40.1%46,189$17.00M
13
JPM
JPMorgan Chase
1.38%		41.5%43,958$15.65M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.34%		42.8%30,105$15.17M
15
LLY
Eli Lilly & Co.
1.33%		44.1%12,973$15.01M
16
AMD
Advanced Micro Devices Inc
1.11%		45.2%26,771$12.60M
17
XOM
ExxonMobil Corp.
0.97%		46.2%68,010$10.95M
18
JNJ
Johnson & Johnson -
0.93%		47.1%39,515$10.51M
19
V
Visa Inc Class A
0.91%		48.1%27,257$10.34M
20
MA
Mastercard Inc
0.69%		48.7%13,233$7.80M
21
WMT
Walmart, Inc.
0.67%		49.4%71,923$7.54M
22
ABBV
AbbVie Inc.
0.66%		50.1%28,989$7.43M
23
INTC
Intel Corp
0.64%		50.7%81,043$7.25M
24
CSCO
Cisco Systems Inc.
0.63%		51.3%64,799$7.16M
25
PLTR
Palantir Technologies Inc
0.62%		52.0%37,687$7.02M
26
COST
Costco Wholesale Corp.
0.61%		52.6%7,270$6.86M
27—Bank of America Corp.:
0.59%		53.2%107,121$6.64M
28
CVX
Chevron Corp
0.56%		53.7%30,696$6.33M
29—Lrcx Uw Equity
0.55%		54.3%20,509$6.18M
30
MRK
Merck & Company Inc
0.53%		54.8%40,541$5.99M
31
AMAT
Applied Materials, Inc.
0.53%		55.3%13,024$5.97M
32
CAT
Caterpillar, Inc.
0.53%		55.9%7,551$6.02M
33—General Electric Co.
0.51%		56.4%17,142$5.75M
34
UNH
Unitedhealth Group Inc
0.51%		56.9%14,893$5.80M
35
KO
Coca Cola Co.
0.50%		57.4%63,554$5.64M
36
NFLX
Netflix, Inc.
0.50%		57.9%69,100$5.60M
37
PG
Procter & Gamble Company
0.49%		58.4%38,197$5.54M
38
HD
The Home Depot Inc
0.47%		58.8%16,349$5.36M
39
PANW
Palo Alto Networks, Inc
0.45%		59.3%13,318$5.09M
40
GS
The Goldman Sachs Group Inc
0.44%		59.7%4,830$4.96M
41
PM
Philip Morris International Inc.
0.42%		60.2%25,556$4.79M
42—Raytheon Co.
0.41%		60.6%22,117$4.59M
43
WFC
Wells Fargo & Co.
0.38%		60.9%50,210$4.34M
44
MS
Morgan Stanley
0.37%		61.3%19,650$4.19M
45
ORCL
Oracle Corp -
0.37%		61.7%27,820$4.15M
46
GEV
Ge Vernova, Inc.
0.35%		62.0%4,385$3.94M
47
CRWD
Crowdstrike Holdings Inc
0.34%		62.4%16,724$3.86M
48
SNDK
Sandisk Corp.
0.34%		62.7%2,420$3.79M
49
AMGN
Amgen Inc.
0.34%		63.1%8,869$3.81M
50
TXN
Texas Instrument Inc
0.34%		63.4%14,921$3.89M
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Not reported for this fund: share changes.
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SSPIX Mutual Fund All Holdings

SSPIX holdings total 507 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 5.5%.

SSPIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 37.9%.

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