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DSPIX Holdings List NMFQS:DSPIX

Large Blend | BNY Mellon
$48.86
↑ $0.09 (0.18%)
Last Updated: Jul 02, 2026

DSPIX Holdings

Name Weight Owned Change
APPLE INC None - -
MICROSOFT CORP None - -
NVIDIA CORP None - -
AMAZON.COM INC None - -
META PLATFORMS INC None - -
ALPHABET INC None - -
BERKSHIRE HATHAWAY INC None - -
SP500 EMINI FUT SEP24 None - -
BROADCOM INC None - -
Apple Inc 6.81% - -
NVIDIA Corp 8.38% - -
Microsoft Corp 6.53% - -
Amazon.com Inc 4.02% - -
Meta Platforms Inc 2.39% - -
Alphabet Inc 2.23% - -
Berkshire Hathaway Inc 1.49% - -
Broadcom Inc 2.95% - -
Tesla Inc 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.72%
Non US Stock 0.54%
Not Classified 0.00%
Other 0.00%
US Stock 98.73%

Market Cap

AverageMarketCap 404526.64%
Giant 45.39%
Large 34.94%
Medium 18.14%
Micro 0.00%
Small 0.80%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 10.00%
Financial Services 12.35%
Real Estate 1.95%
Consumer Defensive 5.25%
Healthcare 9.47%
Utilities 2.54%
Communication Services 10.48%
Energy 4.01%
Industrials 8.47%
Technology 33.56%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%