FTPSX Mutual Fund

FTPSX Mutual Fund

NAV$115.08
See how much of FTPSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Apr 30, 2026
FTPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
11.61%		11.6%1,484,120$296.19MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.07%		17.7%370,574$154.69MInfo TechSemiconductors
Sector and industry · Pro
3—Alphabet Inc
4.60%		22.3%304,654$117.23M
4—Taiwan Semiconductor - Adr
4.51%		26.8%290,171$114.93M
5
ANET
Arista Networks, Inc.
3.80%		30.6%561,464$96.97M
6
LRCX
Lam Research Corpcommon Stock
3.43%		34.0%338,841$87.37M
7
TXN
Texas Instrument Inc
2.62%		36.6%237,452$66.74M
8
MTSI
Macom Technology Solutions Holdings, Inc.
2.50%		39.1%226,080$63.67M
9
APH
Amphenol Corp. Class A
2.46%		41.6%426,076$62.75M
10—Western Digital Corp Company Guar 11/28 3
2.46%		44.1%144,679$62.87M
11
BE
Bloom Energy Corporation Com Cl A
2.43%		46.5%219,012$62.06M
12—Ttm Techologies
2.39%		48.9%385,935$61.06M
13
AMD
Advanced Micro Devices Inc.
2.23%		51.1%160,222$56.80M
14
MPWR
Monolithic Power Systems Inc
2.21%		53.3%34,901$56.34M
15
LSCC
Lattice Semiconductor Corp.
2.14%		55.5%447,073$54.67M
16
COHR
Coherent, Inc
2.13%		57.6%169,768$54.28M
17
MCHP
Microchip Technology Inc.
2.11%		59.7%580,547$53.94M
18
LITE
Lumentum Holdings Inc
2.09%		61.8%59,119$53.34M
19
META
Meta Platforms, Inc.
1.88%		63.7%78,553$48.07M
20
ENTG
Entegris Inc
1.86%		65.5%335,899$47.49M
21
TER
Teradyne Inc -
1.83%		67.4%135,849$46.66M
22—Stmicroelectronics N.v.
1.82%		69.2%841,275$46.39M
23
AEIS
Advanced Energy Industries Inc.
1.77%		71.0%117,883$45.26M
24
AMZN
Amazon.com Inc
1.76%		72.7%169,685$44.98M
25
DDOG
Datadog Inc. Class A
1.68%		74.4%323,737$42.79M
26
FN
Fabrinet
1.68%		76.1%62,692$42.85M
27
ADI
Analog Devices, Inc.
1.63%		77.7%103,031$41.45M
28
MSFT
Microsoft Corp
1.52%		79.2%95,262$38.85M
29—Vertiv Holding Corp
1.52%		80.7%117,742$38.68M
30—Flex Ltd
1.49%		82.2%414,400$37.94M
31
FIX
Comfort Systems USA Inc.
1.48%		83.7%20,458$37.65M
32—Nova Ltd.
1.41%		85.1%71,784$35.92M
33
KEYS
Keysight Technologies Inc.
1.40%		86.5%102,098$35.73M
34
MU
Micron Technology, Inc.
1.37%		87.9%67,683$35.00M
35
MDB
Mongodb, Inc.
1.36%		89.3%138,604$34.77M
36—Tower Semiconductor Ltd. Share
1.33%		90.6%152,922$33.80M
37—Cloudflare Inc (180 Day Lockup)
1.32%		91.9%164,183$33.65M
38
GFS
Global Foundries Inc
1.32%		93.2%520,160$33.60M
39
DELL
Dell Technologies Inc
1.27%		94.5%155,118$32.41M
40
CW
Curtiss-wright Corp
1.08%		95.6%38,326$27.60M
41
FROG
Jfrog Ltd
1.04%		96.6%570,941$26.51M
42—Rocket Lab Corp Common Stock Usd
1.01%		97.6%312,323$25.77M
43
FANG
Diamondback Energy, Inc.
0.83%		98.5%102,954$21.17M
44
AKAM
Akamai Technologies Inc.
0.79%		99.2%196,525$20.24M
45—Gnma Ii Pool Ma2374 G2 11/44 Fixed 5
0.69%		99.9%17,537,717$17.54M
46
ALGM
Allegro Microsystems, Inc.
0.57%		100.5%298,830$14.49M
47—Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
0.27%		100.8%6,768,069$6.77M
48DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
0.14%		100.9%3,506,569$3.51M
49
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%		101.0%1,885,423$1.89M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FTPSX Mutual Fund All Holdings

FTPSX holdings total 49 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 11.6%, Broadcom Inc at 6.1%, Alphabet Inc Common Stock USD 0.001 at 4.6%.

FTPSX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 73.9%.

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