ASPCX Holdings Information

ASPCX is a mutual fund with a total of 111 individual holdings. The top holdings are NVIDIA stock at 15.65%, Microsoft at 11.15%, Amazon.com at 8.65%, Meta Platforms at 7.52%, and Apple at 6.02%.

Total Holdings

111

Top 10 Percentage

67.75%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.75B

Forward PE Ratio

29.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.65%	3,399,950
2	MSFT	Microsoft Corporation	11.15%	1,075,571
3	AMZN	Amazon.com, Inc.	8.65%	1,500,874
4	META	Meta Platforms, Inc.	7.52%	435,851
5	AAPL	Apple Inc.	6.02%	963,992
6	GOOG	Alphabet Inc.	4.48%	549,822
7	TSLA	Tesla, Inc.	3.93%	378,998
8	AVGO	Broadcom Inc.	3.47%	434,309
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.45%	433,944
10	APP	AppLovin Corporation	3.43%	300,678
11	NBIS	Nebius Group N.V.	3.07%	1,498,693
12	HEI.A	HEICO Corporation	2.11%	343,395
13	TSX: GFL	GFL Environmental Inc.	2.00%	1,936,651
14	WDC	Western Digital Corporation	1.90%	315,093
15	QXO	QXO, Inc.	1.83%	3,434,462
16	TLN	Talen Energy Corporation	1.80%	214,396
17	NTRA	Natera, Inc.	1.64%	294,154
18	n/a	Databricks Inc Series J Pfd	1.49%	325,466
19	SE	Sea Limited	1.32%	471,358
20	ISRG	Intuitive Surgical, Inc.	1.23%	101,141
21	CEG	Constellation Energy Corporation	1.22%	180,407
22	ALAB	Astera Labs, Inc.	1.18%	324,753
23	GEV	GE Vernova Inc.	1.16%	66,401
24	CCJ	Cameco Corporation	1.10%	370,521
25	MDB	MongoDB, Inc.	0.80%	89,276

Showing 25 of 111 holdings

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As of Jan 31, 2026