BSPAX Holdings Information

BSPAX is a mutual fund with a total of 512 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 7.00%, Alphabet at 5.82%, Microsoft at 5.32%, and Amazon.com at 4.10%.

Total Holdings

512

Top 10 Percentage

37.36%

Asset Class

Equity

Fund Category

Large Blend

Assets

60.39B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	22,159,723
2	AAPL	Apple Inc.	7.00%	13,437,683
3	MSFT	Microsoft Corporation	5.32%	6,796,387
4	AMZN	Amazon.com, Inc.	4.10%	8,956,075
5	GOOGL	Alphabet Inc.	3.22%	5,364,762
6	AVGO	Broadcom Inc.	2.84%	4,331,819
7	GOOG	Alphabet Inc.	2.60%	4,324,259
8	META	Meta Platforms, Inc.	1.88%	2,009,041
9	JPM	JPMorgan Chase & Co.	1.45%	2,451,525
10	BRK.B	Berkshire Hathaway Inc.	1.45%	1,677,337
11	MU	Micron Technology, Inc.	1.43%	1,031,781
12	LLY	Eli Lilly and Company	1.40%	723,755
13	TSLA	Tesla, Inc.	1.35%	2,575,763
14	AMD	Advanced Micro Devices, Inc.	1.20%	1,491,861
15	XOM	ExxonMobil Holdings Corporation	0.99%	3,792,274
16	JNJ	Johnson & Johnson	0.95%	2,202,399
17	V	Visa Inc.	0.94%	1,518,494
18	WMT	Walmart Inc.	0.75%	4,011,029
19	MA	Mastercard Incorporated	0.71%	738,220
20	CSCO	Cisco Systems, Inc.	0.71%	3,613,817
21	ABBV	AbbVie Inc.	0.68%	1,616,466
22	INTC	Intel Corporation	0.66%	4,317,184
23	COST	Costco Wholesale Corporation	0.65%	405,905
24	BAC	Bank of America Corporation	0.62%	5,973,356
25	AMAT	Applied Materials, Inc.	0.62%	726,086

Showing 25 of 512 holdings

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As of Jul 31, 2026