FSPGX Mutual Fund

FSPGX Mutual Fund

NAV$49.89
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Showing top 50 of 489 holdings · as of Jun 30, 2026
FSPGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.74%		13.7%31,598,869$6.32BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.67%		20.4%10,610,040$3.07BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.13%		26.5%7,892,726$2.82B
4
AVGO
Broadcom Inc
5.17%		31.7%6,301,611$2.38B
5
GOOG
Alphabet Inc. C
4.95%		36.7%6,440,758$2.28B
6
MSFT
Microsoft Corp
4.08%		40.7%5,031,820$1.88B
7
MU
Micron Technology, Inc.
3.83%		44.6%1,526,934$1.76B
8
TSLA
Tesla Inc
3.62%		48.2%3,957,044$1.66B
9
META
Meta Platforms Inc
2.98%		51.2%2,436,052$1.37B
10
LLY
Eli Lilly & Co.
2.82%		54.0%1,081,444$1.30B
11
AMD
Advanced Micro Devices Inc
2.78%		56.8%2,203,338$1.28B
12
AMAT
Applied Materials, Inc.
1.69%		58.5%1,073,858$776.40M
13
V
Visa Inc Class A
1.67%		60.1%2,236,666$767.38M
14
LRCX
Lam Research Corp
1.59%		61.7%1,692,892$733.58M
15
CAT
Caterpillar, Inc.
1.42%		63.1%615,303$655.24M
16
MA
Mastercard Inc
1.22%		64.4%1,094,222$561.99M
17
KLAC
KLA Corp
1.16%		65.5%1,771,861$534.59M
18—General Electric Co.
1.14%		66.7%1,399,104$522.89M
19
SNDK
Sandisk Corp
0.97%		67.6%197,086$448.12M
20
GEV
Ge Vernova, Inc.
0.93%		68.6%364,478$428.21M
21
NFLX
Netflix, Inc.
0.88%		69.4%5,683,335$405.79M
22
PANW
Palo Alto Networks, Inc
0.81%		70.3%1,092,300$372.50M
23
TXN
Texas Instrument Inc
0.80%		71.0%1,231,785$367.16M
24
HD
The Home Depot Inc
0.77%		71.8%1,000,085$352.71M
25
MRVL
Marvell Technology Group Ltd.
0.76%		72.6%1,181,548$351.97M
26
PLTR
Palantir Technologies Inc
0.76%		73.3%3,007,970$350.94M
27
ORCL
Oracle Corp -
0.74%		74.1%2,321,606$340.23M
28
FTBFX
Fidelity Cash Central Fund
0.69%		74.8%315,818,478$315.88M
29
APH
Amphenol Corp. Class A
0.64%		75.4%1,661,383$292.94M
30
WDC
Western Digital Corp.
0.64%		76.0%457,863$292.45M
31—Cash
0.62%		76.7%-$-287407104
32
GLW
Corning Inc.
0.59%		77.3%1,070,959$273.56M
33
AMZN
Amazon.com Inc
0.57%		77.8%1,098,330$261.78M
34
CRWD
Crowdstrike Holdings Inc
0.56%		78.4%339,905$259.40M
35
COST
Costco Wholesale Corp.
0.53%		78.9%262,922$245.96M
36
ANET
Arista Networks Inc
0.52%		79.4%1,414,585$240.31M
37DebtE-Mini Nasdaq 100 Future Sept
0.51%		80.0%386$235.64M
38
ISRG
Intuitive Surgical Inc.
0.41%		80.4%477,498$189.89M
39
AMGN
Amgen Inc.
0.41%		80.8%517,196$187.29M
40
BKNG
Booking Holdings, Inc.
0.41%		81.2%1,048,647$186.91M
41—Vertiv Co.
0.38%		81.6%519,674$174.00M
42
APP
AppLovin Corp. Com Cl A
0.36%		81.9%325,075$167.49M
43
TT
Tt Trane Technologies Plc
0.32%		82.2%299,234$146.97M
44
HWM
Howmet Aerospace Inc.
0.32%		82.6%539,221$144.97M
45
PWR
Quanta Services Inc
0.32%		82.9%202,189$145.58M
46
BA
Boeing Co
0.31%		83.2%666,676$144.32M
47
CDNS
Cadence Design Systems Inc.
0.30%		83.5%373,548$140.20M
48
LMT
Lockheed Martin Corp
0.30%		83.8%275,155$140.18M
49
NOW
Servicenow, Inc
0.30%		84.1%1,390,149$138.01M
50
FTNT
Fortinet Inc
0.27%		84.4%821,014$126.12M
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FSPGX Mutual Fund All Holdings

FSPGX holdings total 489 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp at 13.7%, Apple, Inc at 6.7%, Alphabet Inc,class A at 6.1%.

FSPGX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 53.9%.

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