FASPX Mutual Fund

FASPX Mutual Fund

NAV$55.95
See how much of FASPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 195 holdings · as of Jul 31, 2026
Top 10 weight
12.86%
FASPX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.87%		2.9%$73.16MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.13%		5.0%$54.48MInfo TechTech Hardware
Sector and industry · Pro
3
WELL
Welltower, Inc.
1.06%		6.1%$27.12M
4
XEL
Xcel Energy Inc.
1.05%		7.1%$26.92M
5DebtIron Mtn Inc New Com Npv
1.00%		8.1%$25.54M
6
JLL
Jones Lang Lasalle Inc.
0.98%		9.1%$24.99M
7—Pg&E Corp.
0.98%		10.1%$25.03M
8—Dl Co., Ltd.
0.94%		11.0%$23.99M
9
RGA
Reinsurance Group of America, Inc
0.93%		11.9%$23.67M
10—Athene (Ath) / Apollo Global Management (Apo)
0.92%		12.9%$23.57M
More holdings · Pro
FundXLS Pro
See the other 185 holdings of FASPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityCybersecurityInternet & DigitalPropTechTelecom InfrastructureConstruction Tech

FASPX Mutual Fund Top Holdings

FASPX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 2.1%, Welltower, Inc. at 1.1%.

FASPX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Industrials at 18.8%.

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