ASPZX Holdings Information

ASPZX is a mutual fund with a total of 122 individual holdings. The top holdings are NVIDIA at 15.44%, Microsoft at 9.24%, Apple at 6.89%, Alphabet at 4.64%, and Amazon.com at 4.60%.

Total Holdings

122

Top 10 Percentage

60.60%

Asset Class

n/a

Fund Category

Large-Cap Growth

Assets

4.56B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.44%	3,322,243
2	MSFT	Microsoft Corporation	9.24%	858,843
3	AAPL	Apple Inc.	6.89%	963,992
4	GOOG	Alphabet Inc.	4.64%	561,844
5	AMZN	Amazon.com, Inc.	4.60%	731,334
6	META	Meta Platforms, Inc.	4.50%	349,188
7	NBIS	Nebius Group N.V.	4.02%	911,345
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.96%	423,382
9	WDC	Western Digital Corporation	3.91%	309,856
10	AVGO	Broadcom Inc.	3.40%	377,587
11	TSLA	Tesla, Inc.	2.49%	345,628
12	APP	AppLovin Corporation	2.17%	236,224
13	HEI.A	HEICO Corporation	2.05%	343,395
14	TLN	Talen Energy Corporation	1.93%	249,882
15	NTRA	Natera, Inc.	1.82%	294,154
16	n/a	Databricks	1.81%	325,466
17	GEV	GE Vernova Inc.	1.52%	66,401
18	n/a	Cash	1.52%	n/a
19	SE	Sea Limited	1.48%	596,911
20	ALAB	Astera Labs, Inc.	1.34%	185,632
21	SPCX	Space Exploration Technologies Corp.	1.30%	517,840
22	TSX: GFL	GFL Environmental Inc.	1.18%	1,235,971
23	QXO	QXO, Inc.	1.12%	3,640,977
24	n/a	Figure AI	1.08%	238,934
25	NET	Cloudflare, Inc.	0.99%	153,083

Showing 25 of 122 holdings

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As of Jul 31, 2026