ASPZX Mutual Fund

ASPZX Mutual Fund

NAV$40.15
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Showing top 50 of 110 holdings · as of Jan 30, 2026
ASPZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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. C
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—Taiwan Semiconductor - Adr
3.46%		64.4%433,944$143.44M
10
APP
Applovin Corp., Class A
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-Sub Vt
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
18DebtCredit Agricole
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—Intuitive Surg
1.23%		86.3%101,141$51.00M
21
CEG
Constellation E..
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 Corp
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—Vertiv Holding Corp
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 Solut-Cl A
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
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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 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 sectors provide a detailed breakdown. ASPZX overlap shows how holdings compare to other funds in your portfolio.