FSPGX Mutual Fund

NAV$46.39
Showing top 15 of 395 holdingsSee all 395 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.12.70%28,449,546$5.44B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc10.77%17,770,338$4.61B-863.8KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 379.15%9,105,350$3.92BProProPro
4AMZNAmazon.Com Inc4.77%8,528,757$2.04BProProPro
5AVGOBroadcom Inc4.60%5,946,299$1.97BProProPro
6METAMeta Platforms, Inc.4.02%2,399,504$1.72BProProPro
7GOOGLAlphabet Inc Common Stock USD 0.0013.76%4,766,965$1.61BProProPro
8TSLATesla Inc3.70%3,678,135$1.58BProProPro
9GOOGAlphabet Inc. C3.07%3,881,458$1.31BProProPro
10LLYEli Lilly & Co2.80%1,156,144$1.20BProProPro
11VVisa Inc Class A1.83%2,429,296$781.82MProProPro
12MAMastercard Inc1.46%1,160,955$625.51MProProPro
13COSTCostco Wholesale Corp.1.41%640,551$602.28MProProPro
14ABBVAbbvie Inc.1.33%2,556,630$570.15MProProPro
15NFLXNetflix, Inc.1.19%6,116,114$510.63MProProPro
See the other 380 holdings of FSPGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FSPGX Mutual Fund All Holdings

FSPGX holdings total 395 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp. at 12.7%, Apple, Inc at 10.8%, Microsoft Corp 4.100 Feb 06 37 at 9.2%.

FSPGX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 49.3%.

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