ASPYX Mutual Fund

ASPYX Mutual Fund

NAV$40.89
See how much of ASPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 110 holdings · as of Jan 30, 2026
ASPYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.67%		15.7%3,399,950$649.83MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
11.16%		26.8%1,075,571$462.81MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
8.66%		35.5%1,500,874$359.16M
4
META
Meta Platforms Inc
7.53%		43.0%435,851$312.29M
5
AAPL
Apple, Inc
6.03%		49.0%963,992$250.14M
6
GOOG
Alphabet Inc
4.49%		53.5%549,822$186.13M
7
TSLA
Tesla Inc
3.93%		57.5%378,998$163.12M
8
AVGO
Broadcom Inc
3.47%		60.9%434,309$143.89M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.46%		64.4%433,944$143.44M
10—Muenchener Rungs Ghft in Mnhn AG
3.43%		67.8%300,678$142.25M
11—Nebius Group Nv
3.08%		70.9%1,498,693$127.67M
12
HEI
Heico Corp. Cl. A
2.11%		73.0%343,395$87.42M
13—Gfl Environmental Inc
2.01%		75.0%1,936,651$83.18M
14—Western Digital Corp Company Guar 11/28 3
1.90%		76.9%315,093$78.85M
15
QXO
Qxo, Inc.
1.84%		78.8%3,434,462$76.18M
16
TLN
Talen Energy Corp
1.80%		80.6%214,396$74.69M
17
NTRA
Natera Inc
1.64%		82.2%294,154$67.99M
18—Databricks Inc Series J
1.49%		83.7%325,466$61.84M
19—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		85.0%471,358$54.91M
20
ISRG
Intuitive Surgical Inc.
1.23%		86.3%101,141$51.00M
21
CEG
Constellation Energy Corp
1.22%		87.5%180,407$50.64M
22
ALAB
Astera Labs, Inc.
1.18%		88.7%324,753$48.91M
23
GEV
Ge Vernova, Inc.
1.16%		89.8%66,401$48.23M
24
CCJ
Cameco Corporation Com Npv
1.10%		90.9%370,521$45.72M
25
MDB
Mongodb, Inc.
0.80%		91.7%89,276$33.15M
26—Shopify Inc
0.78%		92.5%247,869$32.53M
27—Spotify Technology Sa
0.78%		93.3%64,588$32.32M
28—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
0.75%		94.0%280,615$31.19M
29
RKT
Rocket Companies Inc
0.74%		94.8%1,701,765$30.51M
30
UNH
Unitedhealth Group Inc
0.74%		95.5%106,689$30.61M
31
MELI
Mercadolibre Inc
0.69%		96.2%13,353$28.68M
32—New Liberty Formula One Series C
0.63%		96.8%299,756$26.08M
33
RGEN
Repligen Corp
0.63%		97.4%175,993$26.29M
34—Cloudflare Inc (180 Day Lockup)
0.61%		98.1%143,000$25.36M
35
ARWR
Arrowhead Pharmaceuticals Inc
0.59%		98.6%354,349$24.57M
36
CAH
Cardinal Health Inc.
0.58%		99.2%112,581$24.19M
37—Samsung Electronics (Equity)
0.57%		99.8%213,076$23.54M
38
CVNA
Carvana Co
0.56%		100.4%57,545$23.08M
39
BIIB
Biogen Inc.
0.55%		100.9%126,197$22.70M
40
VRT
Vertiv Holdings Co
0.53%		101.4%119,026$22.16M
41
DD
Dupont De Nemours Inc Npv
0.52%		102.0%489,651$21.51M
42—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.51%		102.5%123,900$21.01M
43
MLM
Martin Marietta Materials Inc.
0.51%		103.0%32,262$21.03M
44—The Madison Square Garden Company - Class A
0.51%		103.5%223,588$21.35M
45
FIGR
Figure Technology Solutions Inc
0.50%		104.0%105,496$20.56M
46
NFLX
Netflix, Inc.
0.50%		104.5%247,721$20.68M
47—Sb Technology Inc. Series E
0.48%		105.0%1,146,050$19.72M
48
MP
Mp Materials Corp
0.41%		105.4%285,881$16.80M
49
SNOW
Snowflake Inc
0.39%		105.8%83,277$16.05M
50
LULU
Lululemon Athletica, Inc
0.37%		106.1%87,794$15.32M
More holdings · Pro
FundXLS Pro
See the other 60 holdings of ASPYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASPYX Mutual Fund All Holdings

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

ASPYX 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%.

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