ASPYX Holdings Information

ASPYX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 15.79%, Microsoft at 9.89%, Amazon.com at 7.91%, Apple at 6.52%, and Meta Platforms at 6.04%.

Total Holdings

109

Top 10 Percentage

65.70%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.71B

Forward PE Ratio

28.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.79%	3,399,950
2	MSFT	Microsoft Corporation	9.89%	1,002,760
3	AMZN	Amazon.com, Inc.	7.91%	1,426,559
4	AAPL	Apple Inc.	6.52%	963,992
5	META	Meta Platforms, Inc.	6.04%	396,380
6	NBIS	Nebius Group N.V.	4.27%	1,545,027
7	GOOG	Alphabet Inc.	4.04%	529,480
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	433,944
9	TSLA	Tesla, Inc.	3.75%	378,998
10	AVGO	Broadcom Inc.	3.58%	434,541
11	APP	AppLovin Corporation	2.83%	267,331
12	WDC	Western Digital Corporation	2.33%	323,939
13	TSX: GFL	GFL Environmental Inc.	2.15%	1,936,651
14	HEI.A	HEICO Corporation	1.93%	343,395
15	QXO	QXO, Inc.	1.78%	3,434,462
16	NTRA	Natera, Inc.	1.57%	294,154
17	GEV	GE Vernova Inc.	1.54%	66,401
18	TLN	Talen Energy Corporation	1.52%	178,987
19	n/a	Databricks Inc Series J Pfd	1.49%	325,466
20	ISRG	Intuitive Surgical, Inc.	1.24%	101,141
21	ALAB	Astera Labs, Inc.	1.22%	417,481
22	n/a	Cash	1.11%	n/a
23	n/a	Sb Technology Inc. Series E	1.10%	1,146,050
24	SE	Sea Limited	1.09%	496,342
25	CEG	Constellation Energy Corporation	0.92%	124,114

Showing 25 of 109 holdings

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As of Mar 31, 2026