FSPGX Mutual Fund

FSPGX Mutual Fund

NAV$45.61
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Showing top 50 of 372 holdings · as of Aug 31, 2026
FSPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.45%		15.4%30,577,167$6.75BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.45%		22.9%10,267,006$3.25BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.93%		28.8%7,637,573$2.59B
4
MSFT
Microsoft Corp
5.65%		34.5%4,869,141$2.47B
5
AVGO
Broadcom Inc
5.17%		39.6%6,097,861$2.26B
6
GOOG
Alphabet Inc. C
4.79%		44.4%6,232,448$2.09B
7
MU
Micron Technology, Inc.
3.24%		47.7%1,477,560$1.42B
8
TSLA
Tesla Inc
3.23%		50.9%3,829,104$1.41B
9
META
Meta Platforms Inc
3.09%		54.0%2,357,288$1.35B
10
LLY
Eli Lilly & Co
2.77%		56.8%1,046,477$1.21B
11
AMD
Advanced Micro Devices Inc
2.30%		59.1%2,132,097$1.00B
12
V
Visa Inc Class A
1.88%		61.0%2,164,336$821.08M
13
MA
Mastercard Inc
1.43%		62.4%1,058,834$623.98M
14
PLTR
Palantir Technologies Inc.
1.24%		63.6%2,910,715$542.50M
15
LRCX
Lam Research Corp
1.13%		64.8%1,638,164$493.89M
16
AMAT
Applied Material
1.09%		65.8%1,039,139$476.33M
17
CAT
Caterpillar Inc
1.09%		66.9%595,411$474.82M
18—General Electric Co.
1.04%		68.0%1,353,866$454.51M
19
NFLX
Netflix Inc
1.02%		69.0%5,499,551$445.74M
20
PANW
Palo Alto Networks Inc.
0.92%		69.9%1,056,982$403.90M
21
ORCL
Oracle Corp -
0.77%		70.7%2,246,546$335.00M
22
GEV
Ge Vernova
0.73%		71.4%352,692$316.90M
23
HD
Home Depot Inc
0.73%		72.1%967,777$317.27M
24
TXN
Texas Instrument Inc
0.71%		72.9%1,191,956$310.99M
25
CRWD
Crowdstrike Holdings Inc
0.70%		73.6%1,315,658$303.92M
26
KLAC
KLA Corp.
0.69%		74.2%1,714,577$300.82M
27
SNDK
Sandisk Corp.
0.68%		74.9%190,713$298.79M
28
AMZN
Amazon.com Inc
0.63%		75.6%1,062,851$276.10M
29
ANET
Arista Networks Inc
0.61%		76.2%1,368,847$267.87M
30
APH
Amphenol Corp. Class A
0.58%		76.7%1,607,668$254.90M
31
COST
Costco Wholesale Corp.
0.55%		77.3%254,418$240.14M
32
MRVL
Marvell Technology Inc
0.55%		77.8%1,143,346$242.00M
33
AMGN
Amgen Inc.
0.49%		78.3%500,474$215.14M
34
BKNG
Booking Holdings, Inc.
0.46%		78.8%1,014,747$202.03M
35
NOW
Servicenow, Inc.
0.46%		79.2%1,345,203$199.08M
36
WDC
Western Digital Corp.
0.46%		79.7%443,060$199.62M
37
ISRG
Intuitive Surgical Inc
0.40%		80.1%462,059$174.13M
38
GLW
Corning Inc
0.35%		80.5%1,036,334$154.13M
39
LMT
Lockheed Martin
0.34%		80.8%266,257$149.43M
40
SNOW
Snowflake Inc
0.33%		81.1%439,003$145.50M
41
MCK
Mckesson Corp.
0.31%		81.4%150,709$133.43M
42
BA
Boeing Co
0.31%		81.7%645,120$134.04M
43
FTNT
Fortinet Inc
0.31%		82.1%794,464$135.80M
44
VRT
Vertiv Holdings Co
0.30%		82.4%502,871$130.10M
45
TT
Trane Technologies Plc -
0.29%		82.6%289,574$128.69M
46—Cloudflare Inc (180 Day Lockup)
0.29%		82.9%414,222$126.38M
47
HWM
Howmet Aerospace
0.29%		83.2%521,786$127.81M
48—Cadence Design
0.28%		83.5%361,470$122.46M
49
PWR
Quanta Services Inc
0.27%		83.8%195,649$118.78M
50
SPOT
Spotify Technology S.A. Ordinary Shares
0.26%		84.0%207,036$112.55M
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Not reported for this fund: share changes.
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FSPGX Mutual Fund All Holdings

FSPGX holdings total 372 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp at 15.4%, Apple Inc at 7.5%, Alphabet Inc at 5.9%.

FSPGX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 56.2%.

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