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DSPIX Holdings List NMFQS:DSPIX

Large Blend | BNY Mellon
$50.23
↑ $0.08 (0.16%)
Last Updated: Oct 21, 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% - -
NVIDIA CORP COM 7.77% - -
APPLE INC COM 6.39% - -
MICROSOFT CORP COM 4.85% - -
AMAZON.COM INC COM 4.15% - -
ALPHABET INC CAP STK CL A 3.59% - -
BROADCOM INC COM 3.17% - -
ALPHABET INC CAP STK CL C 2.86% - -
META PLATFORMS INC CL A 2.15% - -
TESLA INC COM 1.72% - -
BERKSHIRE HATHAWAY INC CL B NEW 1.39% - -

Asset Allocation

Bond 0.00%
Cash 1.37%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 98.13%

Market Cap

AverageMarketCap 496370.80%
Giant 44.50%
Large 34.53%
Medium 18.53%
Micro 0.00%
Small 1.08%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 1.62%
Consumer Cyclical 9.57%
Financial Services 12.24%
Real Estate 1.88%
Consumer Defensive 4.61%
Healthcare 9.10%
Utilities 2.15%
Communication Services 9.91%
Energy 3.36%
Industrials 8.16%
Technology 37.40%

World Regions

Latin America 0.07%
North America 99.50%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 0.03%