ASPZX Holdings Information

ASPZX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 15.05%, Microsoft at 12.38%, Amazon.com at 8.13%, Meta Platforms at 6.75%, and Apple at 6.15%.

Total Holdings

116

Top 10 Percentage

68.04%

Asset Class

Equity

Fund Category

Large Growth

Assets

3.99B

Forward PE Ratio

30.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.05%	3,441,052
2	MSFT	Microsoft Corporation	12.38%	1,091,829
3	AMZN	Amazon.com, Inc.	8.13%	1,500,874
4	META	Meta Platforms, Inc.	6.75%	435,851
5	AAPL	Apple Inc.	6.15%	963,992
6	APP	AppLovin Corporation	4.94%	312,748
7	GOOG	Alphabet Inc.	4.05%	549,822
8	TSLA	Tesla, Inc.	3.86%	366,271
9	AVGO	Broadcom Inc.	3.63%	447,640
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.10%	433,944
11	NBIS	Nebius Group N.V.	2.94%	1,498,693
12	HEI.A	HEICO Corporation	2.03%	343,395
13	TSX: GFL	GFL Environmental Inc.	1.95%	1,936,651
14	TLN	Talen Energy Corporation	1.92%	218,731
15	WDC	Western Digital Corporation	1.66%	410,793
16	NTRA	Natera, Inc.	1.58%	294,154
17	n/a	Databricks Inc Series J Pfd	1.45%	325,466
18	CEG	Constellation Energy Corporation	1.44%	173,634
19	QXO	QXO, Inc.	1.43%	3,167,867
20	ISRG	Intuitive Surgical, Inc.	1.34%	101,141
21	SE	Sea Limited	1.31%	438,022
22	ALAB	Astera Labs, Inc.	1.27%	324,753
23	MDB	MongoDB, Inc.	1.13%	114,297
24	GEV	GE Vernova Inc.	1.02%	66,401
25	CCJ	Cameco Corporation	1.01%	471,446

Showing 25 of 116 holdings

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As of Dec 31, 2025