FASPX Mutual Fund

FASPX Mutual Fund

NAV$60.00
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Showing the top 10 of 182 holdings · as of Aug 31, 2026
Top 10 weight
12.53%
FASPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.88%		2.9%75,494,228$75.51MFinancialsDiversified Financial Services
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.81%		4.7%105,300$47.44MInfo TechTech Hardware
Sector and industry · Pro
3
WELL
Welltower Inc.
1.10%		5.8%122,700$28.99M
4
APO
Apollo Global Management Inc
1.01%		6.8%194,600$26.58M
5
XEL
Xcel Energy Inc.
0.99%		7.8%344,300$26.06M
6
JLL
Jones Lang Lasalle Inc.
0.98%		8.8%70,400$25.76M
7
WAY
Waystar Holding Corp
0.96%		9.7%959,700$25.12M
8—Iron Mountain Inc.
0.94%		10.7%213,000$24.57M
9
RGA
Reinsurance Group of America, Inc
0.94%		11.6%99,833$24.56M
10
GEHC
Ge Healthcare Technologies Inc
0.92%		12.5%338,000$24.08M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingMarket InfrastructureInfrastructureClean EnergyEnergy TransitionEnvironmental SolutionsEnergy Security

FASPX Mutual Fund Top Holdings

FASPX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by Fidelity Cash Central Fund at 2.9%, Western Digital Corp. at 1.8%, Welltower Inc. at 1.1%.

FASPX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Industrials at 19.0%.

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