ASPZX Mutual Fund

NAV$38.92
Showing top 15 of 110 holdingsSee all 110 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.15.67%3,399,950$649.83M-71.6KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 3711.16%1,075,571$462.81M-16.3KInformation TechnologySoftware
3AMZNAmazon.Com Inc8.66%1,500,874$359.16MProProPro
4METAMeta Platforms, Inc.7.53%435,851$312.29MProProPro
5AAPLApple, Inc6.03%963,992$250.14MProProPro
6GOOGAlphabet Inc. C4.49%549,822$186.13MProProPro
7TSLATesla Inc3.93%378,998$163.12MProProPro
8AVGOBroadcom Inc3.47%434,309$143.89MProProPro
9TSM:TWTaiwan Semiconductor - Adr3.46%433,944$143.44MProProPro
10APPApplovin Corp., Class 'A'3.43%300,678$142.25MProProPro
11NBIS:ASNebius Group N.V. Class A3.08%1,498,693$127.67MProProPro
12HEI.AHeico Corp. Cl. A2.11%343,395$87.42MProProPro
13GFL:CAGfl Environmental Inc2.01%1,936,651$83.18MProProPro
14WDCWestern Digital Corp Company Guar 11/28 31.90%315,093$78.85MProProPro
15QXOQxo, Inc.1.84%3,434,462$76.18MProProPro
See the other 95 holdings of ASPZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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ASPZX Mutual Fund All Holdings

ASPZX holdings total 111 positions. The top 10 holdings account for 67.8% of the fund, led by Nvidia Corp. at 15.7%, Microsoft Corp 4.100 Feb 06 37 at 11.2%, Amazon.Com Inc at 8.7%.

ASPZX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Information Technology at 43.5%.

ASPZX sector allocation provides a detailed breakdown. ASPZX overlap tool shows how holdings compare to other funds in your portfolio.