ASPZX Mutual Fund

ASPZX Mutual Fund

NAV$39.80
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Showing the top 10 of 111 holdings · as of Jan 30, 2026
Top 10 weight
67.83%
ASPZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
15.67%		15.7%3,399,950$649.83MInfo TechSemiconductors
2DebtMicrosoft 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 Platform 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—Tesla Motors 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—Muenchener Rungs Ghft in Mnhn AG
3.43%		67.8%300,678$142.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

ASPZX Mutual Fund Top Holdings

ASPZX 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%.

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.