BSPAX Holdings Information

BSPAX is a mutual fund with a total of 511 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 6.42%, Microsoft at 5.36%, Amazon.com at 3.90%, and Alphabet at 3.29%.

Total Holdings

511

Top 10 Percentage

38.13%

Asset Class

Equity

Fund Category

Large Blend

Assets

54.03B

Forward PE Ratio

22.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	22,200,916
2	AAPL	Apple Inc.	6.42%	13,499,941
3	MSFT	Microsoft Corporation	5.36%	6,790,354
4	AMZN	Amazon.com, Inc.	3.90%	8,887,763
5	GOOGL	Alphabet Inc.	3.29%	5,315,429
6	GOOG	Alphabet Inc.	2.64%	4,248,342
7	AVGO	Broadcom Inc.	2.62%	4,314,437
8	META	Meta Platforms, Inc.	2.61%	1,989,758
9	TSLA	Tesla, Inc.	2.03%	2,567,214
10	BRK.B	Berkshire Hathaway Inc.	1.48%	1,675,333
11	JPM	JPMorgan Chase & Co.	1.40%	2,487,107
12	LLY	Eli Lilly and Company	1.38%	725,525
13	XOM	Exxon Mobil Corporation	1.00%	3,852,878
14	JNJ	Johnson & Johnson	0.92%	2,201,175
15	V	Visa Inc.	0.91%	1,541,849
16	WMT	Walmart Inc.	0.88%	4,006,277
17	MU	Micron Technology, Inc.	0.78%	1,025,505
18	MA	Mastercard Incorporated	0.74%	749,128
19	COST	Costco Wholesale Corporation	0.70%	404,896
20	ABBV	AbbVie Inc.	0.66%	1,614,715
21	AMD	Advanced Micro Devices, Inc.	0.65%	1,487,408
22	HD	The Home Depot, Inc.	0.62%	909,403
23	BAC	Bank of America Corporation	0.60%	6,137,956
24	PG	The Procter & Gamble Company	0.59%	2,134,882
25	NFLX	Netflix, Inc.	0.59%	3,871,294

Showing 25 of 511 holdings

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As of Jan 31, 2026