FSPGX Mutual Fund

FSPGX Mutual Fund

NAV$47.46
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Showing top 50 of 395 holdings · as of Jan 31, 2026
FSPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.70%		12.7%28,449,546$5.44BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.77%		23.5%17,770,338$4.61BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
9.15%		32.6%9,105,350$3.92B
4
AMZN
Amazon.com Inc
4.77%		37.4%8,528,757$2.04B
5
AVGO
Broadcom Inc
4.60%		42.0%5,946,299$1.97B
6
META
Meta Platforms, Inc.
4.02%		46.0%2,399,504$1.72B
7—Alphabet Inc
3.76%		49.8%4,766,965$1.61B
8
TSLA
Tesla Inc
3.70%		53.5%3,678,135$1.58B
9
GOOG
Alphabet Inc. C
3.07%		56.5%3,881,458$1.31B
10
LLY
Eli Lilly & Co.
2.80%		59.3%1,156,144$1.20B
11
V
Visa Inc Class A
1.83%		61.2%2,429,296$781.82M
12
MA
Mastercard Inc
1.46%		62.6%1,160,955$625.51M
13
COST
Costco Wholesale Corp.
1.41%		64.0%640,551$602.28M
14
ABBV
AbbVie Inc.
1.33%		65.4%2,556,630$570.15M
15
NFLX
Netflix, Inc.
1.19%		66.6%6,116,114$510.63M
16—General Electric Co.
1.08%		67.6%1,501,085$460.52M
17
PLTR
Palantir Technologies Inc
1.08%		68.7%3,152,288$462.09M
18
LRCX
Lam Research Corp
0.99%		69.7%1,811,956$423.02M
19
HD
The Home Depot Inc
0.96%		70.7%1,095,042$410.19M
20
ORCL
Oracle Corp -
0.93%		71.6%2,429,279$399.81M
21
AMD
Advanced Micro Devices Inc.
0.75%		72.3%1,359,459$321.82M
22
GEV
Ge Vernova, Inc.
0.67%		73.0%394,540$286.58M
23
KLAC
KLA Corp
0.63%		73.6%189,889$271.15M
24—Intuitive Surg
0.60%		74.2%509,397$256.85M
25
APH
Amphenol Corp. Class A
0.59%		74.8%1,760,875$253.71M
26
UBER
Uber Technologies Inc
0.54%		75.4%2,905,464$232.58M
27
BKNG
Booking Holdings, Inc.
0.52%		75.9%44,094$220.55M
28
ANET
Arista Networks Inc
0.49%		76.4%1,488,737$211.01M
29
KO
Coca Cola Co.
0.48%		76.9%2,742,205$205.14M
30
AMGN
Amgen Inc.
0.46%		77.3%572,571$195.75M
31
INTU
Intuit, Inc.
0.46%		77.8%394,032$196.59M
32
NOW
Servicenow, Inc.
0.41%		78.2%1,491,323$174.50M
33—Nvaesrtex Pharmaceuticals Inc
0.41%		78.6%371,130$174.39M
34—Adobe Systems
0.41%		79.0%603,243$176.90M
35
PANW
Palo Alto Networks Inc.
0.40%		79.4%969,105$171.50M
36
APP
Applovin Corp Cl A
0.38%		79.8%344,065$162.78M
37
CRWD
Crowdstrike Holdings Inc. Class A
0.37%		80.2%356,842$157.51M
38—Blackstone Group Inc. Class A
0.36%		80.5%1,070,416$152.45M
39
MCK
Mckesson Corp
0.32%		80.8%167,174$138.96M
40
TT
Trane Technologies Plc -
0.32%		81.2%321,719$135.31M
41
ADP
Automatic Data Processing, Inc.
0.31%		81.5%545,218$134.57M
42
AMT
American Tower Corp
0.28%		81.8%675,017$121.02M
43
HWM
Howmet Aerospace Inc.
0.28%		82.0%578,660$120.41M
44
TJX
Tjx Cos Inc
0.28%		82.3%807,083$120.91M
45
WM
Waste Management
0.28%		82.6%533,878$118.65M
46
RCL
Royal Caribbean Cruises
0.28%		82.9%365,629$118.70M
47
TXN
Texas Instrument Inc
0.27%		83.1%536,613$115.67M
48
CDNS
Cadence Design Systems Inc.
0.27%		83.4%393,762$116.70M
49
MCO
Moody'S Corp.
0.27%		83.7%224,333$115.66M
50—O'Eilly Automotive, Inc.
0.26%		83.9%1,117,287$109.95M
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FSPGX Mutual Fund All Holdings

FSPGX holdings total 395 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp. at 12.7%, Apple, Inc at 10.8%, Microsoft Corp at 9.2%.

FSPGX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 50.7%.

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