ASPYX Mutual Fund

ASPYX Mutual Fund

NAV$36.84
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Showing the top 10 of 121 holdings · as of Sep 30, 2026
Top 10 weight
60.60%
ASPYX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.44%		15.4%Info TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
9.24%		24.7%Info TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.89%		31.6%
4
GOOG
Alphabet Inc. C
4.64%		36.2%
5
AMZN
Amazon.com Inc
4.60%		40.8%
6
META
Meta Platforms Inc
4.50%		45.3%
7—Nebius Group N.V. Class A
4.02%		49.3%
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.96%		53.3%
9
WDC
Western Digital Corp.
3.91%		57.2%
10
AVGO
Broadcom Inc
3.40%		60.6%
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZRobotics & AutomationSupply Chain

ASPYX Mutual Fund Top Holdings

ASPYX holdings top 10 positions. The top 10 holdings account for 60.6% of the fund, led by Nvidia Corp at 15.4%, Microsoft Corp at 9.2%, Apple Inc at 6.9%.

ASPYX portfolio concentration is relatively high, with the top 10 representing 60.6% of total assets. The largest sector exposure is Information Technology at 48.1%.

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