FASPX Mutual Fund

FASPX Mutual Fund

NAV$56.87
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Showing top 50 of 195 holdings · as of Jun 30, 2026
FASPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.18%		2.2%79,500$50.78MInfo TechTech Hardware
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.99%		4.2%46,501,376$46.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3
XEL
Xcel Energy Inc.
1.19%		5.4%344,300$27.65M
4
WELL
Welltower, Inc.
1.13%		6.5%115,700$26.26M
5—Dl Co., Ltd.
1.10%		7.6%274,400$25.70M
6DebtIron Mtn Inc New Com Npv
1.04%		8.6%192,400$24.30M
7—Pg&E Corp.
1.04%		9.7%1,439,900$24.22M
8—Athene (Ath) / Apollo Global Management (Apo)
0.95%		10.6%187,700$22.21M
9
RGA
Reinsurance Group of America, Inc
0.91%		11.5%99,933$21.25M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
0.90%		12.4%643,300$21.06M
11
CCL
Carnival Corp
0.89%		13.3%723,900$20.68M
12
TEX
Terex Corp
0.88%		14.2%282,900$20.48M
13
CTVA
Corteva Inc Ctva
0.85%		15.0%233,100$19.74M
14
SANM
Sanmina Corp
0.85%		15.9%78,200$19.79M
15
IMO
Imperial Oil Ltd
0.83%		16.7%172,100$19.33M
16
MAC
The Macerich Company
0.83%		17.6%765,700$19.29M
17—Aecom Technology Corp
0.81%		18.4%272,200$19.00M
18
KBR
Kbr Inc
0.80%		19.2%539,200$18.62M
19
TRGP
Targa Resources Corp Preferred
0.80%		20.0%69,900$18.74M
20
HRI
Herc Holdings Inc
0.79%		20.8%128,070$18.36M
21
JLL
Jones Lang Lasalle Inc.
0.79%		21.5%59,773$18.53M
22
NRG
-
0.79%		22.3%126,900$18.54M
23
CPAY
Corpay Inc
0.78%		23.1%54,700$18.23M
24
GPC
Genuine Parts Co.
0.77%		23.9%152,500$17.99M
25
HNI
Hni Corp
0.77%		24.7%445,300$17.99M
26
PACS
Pacs Group Inc
0.76%		25.4%416,900$17.78M
27—Equinix Inc. Real Estate Investment Trust
0.75%		26.2%16,700$17.41M
28—Lpl Holdings
0.75%		26.9%62,000$17.46M
29
SMG
Scotts Miracle-Gro Company
0.75%		27.7%257,000$17.50M
30
WAY
Waystar Holding Corp
0.75%		28.4%855,800$17.57M
31
TXT
Textron Inc.
0.74%		29.2%187,500$17.20M
32
WFRD
Weatherford International Plc
0.73%		29.9%209,200$17.05M
33—Quidel Corp
0.73%		30.6%971,352$17.01M
34
NXST
Nexstar Media Group Inc
0.73%		31.3%95,612$17.08M
35
UGI
Ugi Corp
0.72%		32.1%483,581$16.70M
36—Icon Plc, Adr
0.72%		32.8%96,900$16.83M
37
GEHC
Ge Healthcare Technologies Inc
0.71%		33.5%258,800$16.57M
38
GEN
Gen Digital Inc
0.71%		34.2%660,500$16.44M
39
SSNC
Ss&C Technologies Holdings Inc.
0.71%		34.9%267,400$16.59M
40
PFGC
Performance Food Group Co
0.70%		35.6%145,400$16.25M
41
UHAL
U Haul Holding Co
0.69%		36.3%280,554$16.19M
42—Gildan Activewear, Inc.
0.69%		37.0%310,800$16.02M
43
LAD
Lithia Motors Inc
0.68%		37.7%54,900$15.95M
44—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.68%		38.4%601,300$15.74M
45
AYI
Acuity Brands Inc
0.67%		39.0%41,400$15.59M
46
OSK
Oshkosh Corp.
0.66%		39.7%99,700$15.30M
47
SRE
Sempra
0.66%		40.3%165,000$15.30M
48—Marex Group
0.66%		41.0%250,800$15.29M
49
DRVN
Driven Brands Holdings Inc
0.65%		41.7%1,088,621$15.18M
50
FAF
First American Corp
0.65%		42.3%220,948$15.15M
More holdings · Pro
Not reported for this fund: share changes.
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FASPX Mutual Fund All Holdings

FASPX holdings total 176 positions. The top 10 holdings account for 12.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 2.2%, Fidelity Cash Central Fund at 2.0%, Xcel Energy Inc. at 1.2%.

FASPX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Industrials at 19.8%.

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