ASPIX Holdings Information

ASPIX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 15.80%, Microsoft at 9.00%, Amazon.com at 8.72%, Apple at 6.09%, and Meta Platforms at 5.62%.

Total Holdings

128

Top 10 Percentage

65.41%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.62B

Forward PE Ratio

25.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.80%	3,399,950
2	MSFT	Microsoft Corporation	9.00%	948,074
3	AMZN	Amazon.com, Inc.	8.72%	1,413,001
4	AAPL	Apple Inc.	6.09%	963,992
5	META	Meta Platforms, Inc.	5.62%	394,463
6	GOOG	Alphabet Inc.	4.71%	529,480
7	AVGO	Broadcom Inc.	4.11%	423,065
8	NBIS	Nebius Group N.V.	4.06%	1,261,495
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.00%	433,944
10	TSLA	Tesla, Inc.	3.28%	369,093
11	WDC	Western Digital Corporation	3.28%	323,939
12	APP	AppLovin Corporation	2.39%	230,295
13	ALAB	Astera Labs, Inc.	1.83%	402,576
14	GFL	GFL Environmental Inc.	1.81%	1,936,651
15	QXO	QXO, Inc.	1.70%	3,640,977
16	GEV	GE Vernova Inc.	1.68%	66,401
17	HEIA	HEICO CORP CL A	1.67%	343,395
18	TLN	Talen Energy Corporation	1.55%	178,987
19	NTRA	Natera, Inc.	1.41%	294,154
20	n/a	Databricks, Inc. Series J	1.30%	325,466
21	ISRG	Intuitive Surgical, Inc.	1.08%	101,141
22	SE	Sea Limited	1.07%	543,775
23	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.96%	1,146,050
24	n/a	2026 VDC LP SPV	0.92%	397,042
25	CEG	Constellation Energy Corporation	0.90%	124,114

Showing 25 of 128 holdings

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As of Apr 30, 2026