ASPIX Holdings Information

ASPIX is a mutual fund with a total of 127 individual holdings. The top holdings are NVIDIA stock at 14.39%, Amazon.com at 7.29%, Microsoft at 7.18%, Apple at 6.04%, and Nebius Group at 5.45%.

Total Holdings

127

Top 10 Percentage

61.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.44B

Forward PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.39%	3,322,243
2	AMZN	Amazon.com, Inc.	7.29%	1,413,001
3	MSFT	Microsoft Corporation	7.18%	889,514
4	AAPL	Apple Inc.	6.04%	963,992
5	NBIS	Nebius Group N.V.	5.45%	911,345
6	META	Meta Platforms, Inc.	4.77%	390,844
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.38%	423,382
8	GOOG	Alphabet Inc.	4.30%	561,844
9	WDC	Western Digital Corporation	4.28%	309,856
10	SPCX	Space Exploration Technologies Corp.	3.69%	997,305
11	TSLA	Tesla, Inc.	3.46%	380,436
12	AVGO	Broadcom Inc.	2.88%	352,272
13	APP	AppLovin Corporation	2.63%	236,224
14	ALAB	Astera Labs, Inc.	2.07%	197,701
15	TLN	Talen Energy Corporation	1.92%	230,553
16	HEI.A	HEICO Corporation	1.92%	343,395
17	NTRA	Natera, Inc.	1.73%	294,154
18	GEV	GE Vernova Inc.	1.69%	66,401
19	n/a	Databricks	1.44%	325,466
20	QXO	QXO, Inc.	1.36%	3,640,977
21	SE	Sea Limited	1.24%	596,911
22	n/a	Figure AI	1.01%	238,934
23	ABVX	ABIVAX Société Anonyme	0.96%	334,177
24	TSX: GFL	GFL Environmental Inc.	0.94%	1,184,591
25	n/a	Sb Technology Inc. Series E	0.89%	1,146,050

Showing 25 of 127 holdings

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As of Jun 30, 2026