ASPYX Holdings Information

ASPYX is a mutual fund with a total of 111 individual holdings. The top holdings are NVIDIA stock at 15.09%, Microsoft at 10.30%, Amazon.com at 7.67%, Meta Platforms at 7.01%, and Apple at 6.38%.

Total Holdings

111

Top 10 Percentage

65.63%

Asset Class

Equity

Fund Category

Large Growth

Assets

4.29B

Forward PE Ratio

28.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.09%	3,399,950
2	MSFT	Microsoft Corporation	10.30%	1,044,927
3	AMZN	Amazon.com, Inc.	7.67%	1,459,396
4	META	Meta Platforms, Inc.	7.01%	431,884
5	AAPL	Apple Inc.	6.38%	963,992
6	GOOG	Alphabet Inc.	4.29%	549,822
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.07%	433,944
8	TSLA	Tesla, Inc.	3.82%	378,998
9	NBIS	Nebius Group N.V.	3.53%	1,545,027
10	AVGO	Broadcom Inc.	3.48%	434,309
11	APP	AppLovin Corporation	3.08%	283,230
12	WDC	Western Digital Corporation	2.31%	329,717
13	TSX: GFL	GFL Environmental Inc.	2.14%	1,936,651
14	HEI.A	HEICO Corporation	2.06%	343,395
15	QXO	QXO, Inc.	2.06%	3,434,462
16	TLN	Talen Energy Corporation	1.66%	178,987
17	NTRA	Natera, Inc.	1.53%	294,154
18	GEV	GE Vernova Inc.	1.45%	66,401
19	SE	Sea Limited	1.39%	512,194
20	n/a	Databricks Inc Series J Pfd	1.38%	325,466
21	ISRG	Intuitive Surgical, Inc.	1.28%	101,141
22	ALAB	Astera Labs, Inc.	1.19%	399,573
23	CEG	Constellation Energy Corporation	1.16%	139,933
24	CCJ	Cameco Corporation	0.91%	305,313
25	ABVX	ABIVAX Société Anonyme	0.85%	280,615

Showing 25 of 111 holdings

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As of Feb 28, 2026