ASPYX Mutual Fund

NAV$40.35
Showing 10 of 111 holdings(as of Jan 30, 2026)Top 10 Weight: 67.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp15.67%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 series C4.49%549,822$186.13MProProPro
7TSLATesla, Inc.3.93%378,998$163.12MProProPro
8AVGOBroadcom Inc3.47%434,309$143.89MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr3.46%433,944$143.44MProProPro
10APPApplovin Corp., Class 'A'3.43%300,678$142.25MProProPro
See the other 101 holdings of ASPYX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ASPYX Mutual Fund Top Holdings

ASPYX holdings top 10 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%.

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