FASPX Mutual Fund

FASPX Mutual Fund

NAV$55.92
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Showing the top 10 of 195 holdings · as of Jun 30, 2026
Top 10 weight
12.43%
FASPX top 10 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
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy SecurityAviation TechnologyClimate SolutionsCybersecurityInternet & DigitalAsset Management

FASPX Mutual Fund Top Holdings

FASPX holdings top 10 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.