FASPX Holdings Information

FASPX is a mutual fund with a total of 177 individual holdings. The top holdings are Western Digital stock at 3.29%, ON Semiconductor at 1.72%, Sandisk at 1.44%, Imperial Oil at 1.40%, and Iron Mountain at 1.15%.

Total Holdings

177

Top 10 Percentage

14.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.20B

Forward PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.29%	162,000
2	ON	ON Semiconductor Corporation	1.72%	363,900
3	SNDK	Sandisk Corporation	1.44%	28,033
4	TSX: IMO	Imperial Oil Limited	1.40%	224,200
5	IRM	Iron Mountain Incorporated	1.15%	195,900
6	PCG	PG&E Corporation	1.14%	1,467,300
7	WFRD	Weatherford International plc	1.08%	209,200
8	RGA	Reinsurance Group of America, Incorporated	0.99%	99,933
9	APO	Apollo Global Management, Inc.	0.96%	159,600
10	EQIX	Equinix, Inc.	0.93%	18,300
11	DAL	Delta Air Lines, Inc.	0.89%	280,800
12	SSNC	SS&C Technologies Holdings, Inc.	0.89%	273,700
13	ES	Eversource Energy	0.87%	264,600
14	LPLA	LPL Financial Holdings Inc.	0.83%	53,100
15	TEX	Terex Corporation	0.82%	282,900
16	SANM	Sanmina Corporation	0.80%	78,200
17	UPS	United Parcel Service, Inc.	0.79%	154,800
18	RS	Reliance, Inc.	0.79%	46,400
19	NXST	Nexstar Media Group, Inc.	0.78%	80,400
20	EPA: VK	Vallourec S.A.	0.77%	543,600
21	CEG	Constellation Energy Corporation	0.76%	51,600
22	VST	Vistra Corp.	0.76%	102,300
23	TRGP	Targa Resources Corp.	0.75%	61,700
24	TSX: CVE	Cenovus Energy Inc.	0.75%	547,800
25	CTVA	Corteva, Inc.	0.74%	194,600

Showing 25 of 177 holdings

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As of Apr 30, 2026