BSPAX Mutual Fund

BSPAX Mutual Fund

NAV$906.23
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Showing top 50 of 504 holdings · as of Jun 30, 2026
BSPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%		7.4%22,159,723$4.43BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.51%		13.9%13,437,683$3.89BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.24%		18.2%6,796,387$2.54B
4
AMZN
Amazon.com Inc
3.57%		21.7%8,956,075$2.13B
5
GOOGL
Alphabet Inc,Class A
3.21%		25.0%5,364,762$1.92B
6
AVGO
Broadcom Inc
2.74%		27.7%4,331,819$1.64B
7
GOOG
Alphabet Inc. C
2.56%		30.3%4,324,259$1.53B
8
MU
Micron Technology, Inc.
1.99%		32.2%1,031,781$1.19B
9
META
Meta Platforms Inc
1.89%		34.1%2,009,041$1.13B
10
TSLA
Tesla Inc
1.81%		35.9%2,575,763$1.08B
11
AMD
Advanced Micro Devices Inc
1.45%		37.4%1,491,861$866.64M
12
LLY
Eli Lilly & Co.
1.45%		38.8%723,755$868.09M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.2%1,677,337$839.32M
14
JPM
JPMorgan Chase
1.34%		41.6%2,451,525$802.46M
15
INTC
Intel Corp
1.01%		42.6%4,317,184$602.81M
16
JNJ
Johnson & Johnson -
0.94%		43.5%2,202,399$559.34M
17
AMAT
Applied Materials, Inc.
0.88%		44.4%726,086$524.96M
18
XOM
Exxon Mobil Corp.
0.87%		45.3%3,792,274$518.48M
19
V
Visa Inc Class A
0.87%		46.2%1,518,494$520.98M
20DebtLam Research Corp
0.83%		47.0%1,144,166$495.80M
21
WMT
Walmart, Inc.
0.76%		47.7%4,011,029$454.29M
22
CAT
Caterpillar, Inc.
0.75%		48.5%421,403$448.75M
23
CSCO
Cisco Systems Inc.
0.71%		49.2%3,613,817$424.48M
24
IVV
Ishares Core S&p 500 ETF
0.71%		49.9%565,085$423.19M
25
ABBV
AbbVie Inc.
0.68%		50.6%1,616,466$406.77M
26
COST
Costco Wholesale Corp.
0.64%		51.2%405,905$379.71M
27
MA
Mastercard Inc
0.63%		51.9%738,220$379.15M
28—General Electric Co.
0.60%		52.5%954,565$356.75M
29
KLAC
KLA Corp
0.60%		53.1%1,195,135$360.58M
30
UNH
Unitedhealth Group Inc
0.58%		53.6%830,000$344.97M
31—Bank of America Corp.:
0.57%		54.2%5,973,356$340.36M
32
HD
The Home Depot Inc
0.54%		54.8%911,281$321.39M
33
PG
Procter & Gamble Company
0.52%		55.3%2,128,950$312.19M
34
SNDK
Sandisk Corp
0.52%		55.8%135,715$308.58M
35DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.51%		56.3%303,584,564$303.58M
36
MRK
Merck & Company Inc
0.49%		56.8%2,259,679$290.37M
37
CVX
Chevron Corp
0.48%		57.3%1,712,814$283.92M
38
KO
Coca Cola Co.
0.48%		57.8%3,542,765$287.92M
39
GEV
Ge Vernova, Inc.
0.48%		58.2%245,856$288.85M
40
GS
The Goldman Sachs Group Inc
0.46%		58.7%269,906$272.97M
41
NFLX
Netflix, Inc.
0.46%		59.2%3,852,523$275.07M
42
PM
Philip Morris International Inc.
0.43%		59.6%1,424,784$257.76M
43
PANW
Palo Alto Networks, Inc
0.42%		60.0%743,000$253.38M
44
TXN
Texas Instrument Inc
0.42%		60.4%834,265$248.67M
45
PLTR
Palantir Technologies Inc
0.41%		60.8%2,100,375$245.05M
46
IBM
International Business Machines Corp.
0.40%		61.2%859,232$241.62M
47
MRVL
Marvell Technology Group Ltd.
0.40%		61.6%801,057$238.63M
48—United Technologies Corp.
0.39%		62.0%1,233,447$234.02M
49
WFC
Wells Fargo & Co.
0.39%		62.4%2,799,813$231.38M
50
MS
Morgan Stanley
0.38%		62.8%1,096,742$229.26M
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BSPAX Mutual Fund All Holdings

BSPAX holdings total 1 positions. The top 10 holdings account for 35.9% of the fund, led by Nvidia Corp at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

BSPAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 38.7%.

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